GSFIX Holdings — Goldman Sachs Core Fixed Income Fund
All 808 reported holdings of Goldman Sachs Core Fixed Income Fund (GSFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.89% | $102.83M |
| United States Treasury | 2.72% | $71.87M |
| United States Treasury | 2.63% | $69.55M |
| United States Treasury | 2.25% | $59.53M |
| Umbs, Tba | 2.09% | $55.16M |
| Umbs, Tba | 1.90% | $50.17M |
| Government National Mortgage Association | 1.73% | $45.83M |
| Government National Mortgage Association | 1.71% | $45.22M |
| Umbs, Tba | 1.53% | $40.51M |
| United States Treasury | 1.44% | $38.03M |
| Government National Mortgage Association | 1.34% | $35.49M |
| United States Treasury | 1.32% | $34.80M |
| Fannie Mae | 1.25% | $32.94M |
| Umbs, Tba | 1.11% | $29.24M |
| United States Treasury | 1.07% | $28.20M |
| United States Treasury | 1.07% | $28.15M |
| United States Treasury | 1.05% | $27.78M |
| Government National Mortgage Association | 1.01% | $26.59M |
| United States Treasury | 0.94% | $24.77M |
| United States Treasury | 0.94% | $24.76M |
| Freddie Mac | 0.91% | $24.09M |
| United States Treasury | 0.84% | $22.28M |
| NTT Finance Americas Inc | 0.83% | $21.95M |
| AutoNation Inc | 0.82% | $21.65M |
| Freddie Mac | 0.82% | $21.64M |
| Henley Funding Ltd. | 0.81% | $21.38M |
| CBAMR Ltd | 0.71% | $18.79M |
| Fannie Mae | 0.67% | $17.78M |
| United States Treasury | 0.67% | $17.57M |
| Arini European CLO | 0.63% | $16.68M |
| Freddie Mac | 0.62% | $16.26M |
| United States Treasury | 0.61% | $16.13M |
| CIFC Funding Ltd | 0.57% | $15.13M |
| Freddie Mac | 0.57% | $15.01M |
| Fannie Mae | 0.57% | $14.99M |
| Fannie Mae | 0.57% | $14.98M |
| Fannie Mae | 0.56% | $14.67M |
| Bayer Corp | 0.52% | $13.76M |
| HalseyPoint CLO Ltd. | 0.52% | $13.68M |
| Government National Mortgage Association | 0.52% | $13.66M |
| Compute Financing 2026 LLC | 0.52% | $13.61M |
| ARES CLO Ltd | 0.51% | $13.48M |
| KKR Financial CLO Ltd | 0.50% | $13.33M |
| Freddie Mac | 0.50% | $13.13M |
| Bank Of America Corp. | 0.49% | $12.99M |
| Elmwood CLO 27 Ltd | 0.47% | $12.54M |
| Fannie Mae | 0.47% | $12.49M |
| Government National Mortgage Association | 0.43% | $11.47M |
| Federal Farm Credit Bank | 0.42% | $11.04M |
| Alphabet, Inc. | 0.41% | $10.85M |
| Government National Mortgage Association | 0.41% | $10.81M |
| Qts Fayettev I Dc1-2/trs | 0.41% | $10.75M |
| Freddie Mac | 0.40% | $10.64M |
| Salesforce, Inc. | 0.40% | $10.62M |
| NYC Commercial Mortgage Trust | 0.40% | $10.55M |
| Government National Mortgage Association | 0.39% | $10.20M |
| Huntington Bancshares | 0.38% | $10.17M |
| Octagon 67 Ltd | 0.38% | $9.93M |
| Regatta XXVIII Funding Ltd. | 0.37% | $9.83M |
| JW Commercial Mortgage Trust | 0.37% | $9.67M |
| Ford Motor Credit Co. LLC | 0.36% | $9.62M |
| Salesforce, Inc. | 0.36% | $9.53M |
| Bank Of America Corp. | 0.35% | $9.29M |
| United States Treasury | 0.35% | $9.29M |
| Government National Mortgage Association | 0.35% | $9.23M |
| Vibrant CLO Ltd | 0.35% | $9.20M |
| Meta Platforms, Inc. | 0.35% | $9.17M |
| Targa Resources Corp | 0.34% | $9.11M |
| Fannie Mae | 0.34% | $9.07M |
| Mars, Inc. | 0.34% | $9.01M |
| Elmwood CLO 19 Ltd | 0.34% | $9.00M |
| Freddie Mac | 0.34% | $8.98M |
| Wise CLO Ltd | 0.33% | $8.83M |
| OCP CLO Ltd | 0.33% | $8.78M |
| Silver Point CLO, Ltd | 0.33% | $8.70M |
| Government National Mortgage Association | 0.32% | $8.53M |
| Freddie Mac | 0.32% | $8.50M |
| Umbs, Tba | 0.31% | $8.27M |
| Empower CLO Ltd. | 0.31% | $8.17M |
| Hca, Inc. | 0.31% | $8.16M |
| BX Trust | 0.30% | $8.05M |
| Applovin Corp. | 0.30% | $7.85M |
| Freddie Mac | 0.29% | $7.79M |
| Truist Financial Corp. | 0.29% | $7.67M |
| Fannie Mae | 0.28% | $7.51M |
| Carlyle Global Market Strategies | 0.28% | $7.42M |
| American Express Credit Account Master Trust | 0.28% | $7.32M |
| Campbells Company/the | 0.27% | $7.24M |
| BFLD Trust | 0.27% | $7.23M |
| Government National Mortgage Association | 0.27% | $7.18M |
| Fannie Mae | 0.27% | $7.15M |
| Diameter Capital CLO | 0.27% | $7.13M |
| Eagle Funding Luxco Sarl | 0.27% | $7.03M |
| Angel Oak Mortgage Trust | 0.26% | $6.99M |
| Fannie Mae | 0.26% | $6.98M |
| ROCC Trust | 0.26% | $6.92M |
| Adventist Health Sys/w | 0.26% | $6.91M |
| Regal Rexnord Corp. | 0.26% | $6.86M |
| United States Treasury | 0.26% | $6.78M |
| Freddie Mac | 0.25% | $6.73M |
| Government National Mortgage Association | 0.25% | $6.63M |
| Manhattan West Mortgage Trust | 0.25% | $6.55M |
| Charter Comm Opt Llc/cap | 0.25% | $6.54M |
| Verus Securitization Trust | 0.25% | $6.54M |
| United States Treasury | 0.25% | $6.52M |
| Magnetite CLO Ltd | 0.25% | $6.51M |
| Bacardi-Martini Bv | 0.24% | $6.47M |
| DURST Commercial Mortgage Trust | 0.24% | $6.40M |
| Citigroup, Inc. | 0.24% | $6.40M |
| US Bancorp | 0.24% | $6.39M |
| United States Treasury | 0.24% | $6.39M |
| United States Treasury | 0.24% | $6.31M |
| Bank5 | 0.24% | $6.29M |
| General Motors Finl Co. | 0.24% | $6.29M |
| Balboa Bay Loan Funding Ltd | 0.24% | $6.28M |
| Federal Farm Credit Bank | 0.24% | $6.28M |
| Fannie Mae | 0.24% | $6.26M |
| Bat Capital Corp. | 0.23% | $6.11M |
| T-Mobile USA, Inc. | 0.23% | $6.10M |
| Bat Capital Corp. | 0.23% | $6.06M |
| M&t Bank Corporation | 0.23% | $6.05M |
| Beacon Point Dc LLC | 0.23% | $6.05M |
| Babson CLO Ltd | 0.23% | $6.02M |
| Intercontinental Exchange, Inc. | 0.22% | $5.93M |
| United States Treasury | 0.22% | $5.89M |
| Elevance Health, Inc. | 0.22% | $5.85M |
| Mars, Inc. | 0.22% | $5.82M |
| Solventum Corp. | 0.22% | $5.81M |
| Freddie Mac | 0.21% | $5.65M |
| Freddie Mac | 0.21% | $5.64M |
| COMM Mortgage Trust | 0.21% | $5.61M |
| Oracle Corp. | 0.21% | $5.61M |
| Ellington Financial Mortgage Trust | 0.21% | $5.57M |
| Government National Mortgage Association | 0.21% | $5.57M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.21% | $5.56M |
| Cornell University | 0.21% | $5.52M |
| Freddie Mac | 0.21% | $5.51M |
| Wind River CLO Ltd | 0.21% | $5.50M |
| Sixth Street CLO XVI, Ltd. | 0.20% | $5.39M |
| Hyatt Hotels Corp. | 0.20% | $5.36M |
| BX Trust | 0.20% | $5.35M |
| Verus Securitization Trust | 0.20% | $5.32M |
| Space Exploration Tech | 0.20% | $5.32M |
| INVESCO CLO 2021-1, Ltd | 0.20% | $5.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $5.29M |
| Cvs Health Corp. | 0.20% | $5.28M |
| DURST Commercial Mortgage Trust | 0.20% | $5.27M |
| Capital One Financial Co. | 0.20% | $5.27M |
| BX Trust | 0.20% | $5.26M |
| Mars, Inc. | 0.20% | $5.21M |
| JPMorgan Chase & Co. | 0.20% | $5.21M |
| KKR Industrial Portfolio Trust | 0.20% | $5.15M |
| T-Mobile USA, Inc. | 0.19% | $5.13M |
| Aercap Ireland Cap/globa | 0.19% | $5.09M |
| Goldman Sachs Corporate Bond ETF | 0.19% | $5.09M |
| Evergy Missouri West Inc | 0.19% | $5.08M |
| Angel Oak Mortgage Trust | 0.19% | $5.08M |
| United States Treasury | 0.19% | $5.08M |
| United States Treasury | 0.19% | $5.06M |
| Space Exploration Tech | 0.19% | $5.06M |
| Barclays Dryrock Issuance Trust | 0.19% | $5.05M |
| United States Treasury | 0.19% | $5.05M |
| Vertiv Holdings Co. | 0.19% | $5.05M |
| Verus Securitization Trust | 0.19% | $5.04M |
| Oracle Corp. | 0.19% | $5.03M |
| Cousins Properties LP | 0.19% | $5.02M |
| Boeing Co/the | 0.19% | $5.00M |
| Fannie Mae | 0.19% | $4.95M |
| Barclays PLC | 0.19% | $4.92M |
| Aid-Israel | 0.19% | $4.91M |
| American Express Co. | 0.19% | $4.91M |
| Bank Of America Corp. | 0.19% | $4.90M |
| Kinder Morgan, Inc. | 0.19% | $4.90M |
| BSTN Commercial Mortgage Trust | 0.18% | $4.89M |
| Citibank Credit Card Issuance Trust | 0.18% | $4.88M |
| Marriott International | 0.18% | $4.87M |
| United States Treasury | 0.18% | $4.84M |
| Chicago Board of Trade | 0.18% | $4.83M |
| United States Treasury | 0.18% | $4.83M |
| Bank Of America Corp. | 0.18% | $4.82M |
| Banco Santander SA | 0.18% | $4.78M |
| Meta Platforms, Inc. | 0.18% | $4.77M |
| Credit Suisse Mortgage Trust | 0.18% | $4.74M |
| BX Trust | 0.18% | $4.73M |
| Fidelity Natl Info Serv | 0.18% | $4.69M |
| Fannie Mae | 0.18% | $4.64M |
| Hca, Inc. | 0.17% | $4.62M |
| NYC Commercial Mortgage Trust | 0.17% | $4.62M |
| Government National Mortgage Association | 0.17% | $4.61M |
| Boeing Co/the | 0.17% | $4.60M |
| Bank5 2024-5yr9 | 0.17% | $4.59M |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $4.59M |
| Sumisho Air Lease Corp. | 0.17% | $4.57M |
| Cencora, Inc. | 0.17% | $4.55M |
| Fannie Mae | 0.17% | $4.51M |
| Oracle Corp | 0.17% | $4.49M |
| Madison Park Funding Ltd | 0.17% | $4.48M |
| JPMorgan Chase & Co. | 0.17% | $4.41M |
| NYC Commercial Mortgage Trust | 0.17% | $4.38M |
| Morgan Stanley | 0.16% | $4.35M |
| Alcon Finance Corp. | 0.16% | $4.34M |
| Fannie Mae | 0.16% | $4.31M |
| Freddie Mac | 0.16% | $4.30M |
| Fannie Mae | 0.16% | $4.25M |
| Sound Point EURO CLO Funding DAC | 0.16% | $4.25M |
| Pernod Ric Intl Fin LLC | 0.16% | $4.16M |
| Royal Caribbean Cruises | 0.16% | $4.16M |
| Oracle Corp. | 0.16% | $4.16M |
| Government National Mortgage Association | 0.16% | $4.15M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.15M |
| Ubs AG Stamford Ct | 0.16% | $4.12M |
| Freddie Mac | 0.16% | $4.12M |
| Bnp Paribas | 0.16% | $4.10M |
| American Express Co. | 0.15% | $4.09M |
| Fannie Mae | 0.15% | $4.05M |
| Oak Hill Credit | 0.15% | $4.00M |
| Government National Mortgage Association | 0.15% | $4.00M |
| JPMorgan Chase & Co. | 0.15% | $3.98M |
| Canadian Imperial Bank | 0.15% | $3.98M |
| Freddie Mac | 0.15% | $3.95M |
| Freddie Mac | 0.15% | $3.92M |
| British Telecommunicatio | 0.15% | $3.86M |
| Energy Transfer LP | 0.15% | $3.86M |
| Fannie Mae | 0.14% | $3.83M |
| Cedar Funding Ltd | 0.14% | $3.80M |
| Columbia Pipelines Opco | 0.14% | $3.80M |
| Sumisho Air Lease Corp. | 0.14% | $3.77M |
| United States Treasury | 0.14% | $3.76M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $3.74M |
| Freddie Mac | 0.14% | $3.74M |
| US Bancorp | 0.14% | $3.72M |
| Government National Mortgage Association | 0.14% | $3.71M |
| Aligned Data Centers Issuers LLC | 0.14% | $3.71M |
| Unitedhealth Group, Inc. | 0.14% | $3.70M |
| BX Trust | 0.14% | $3.69M |
| Fannie Mae | 0.14% | $3.64M |
| IRV Trust | 0.14% | $3.62M |
| Morgan Stanley | 0.14% | $3.62M |
| Federal Farm Credit Bank | 0.14% | $3.62M |
| Cigna Group/the | 0.14% | $3.57M |
| Airbnb, Inc. | 0.13% | $3.54M |
| Fannie Mae | 0.13% | $3.53M |
| Aercap Ireland Cap/globa | 0.13% | $3.53M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $3.51M |
| Oracle Corp. | 0.13% | $3.49M |
| Synchrony Financial | 0.13% | $3.48M |
| Oracle Corp. | 0.13% | $3.47M |
| Global Payments, Inc. | 0.13% | $3.46M |
| Bank5 | 0.13% | $3.46M |
| Fannie Mae - CAS | 0.13% | $3.46M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $3.45M |
| Amgen, Inc. | 0.13% | $3.43M |
| COLT Funding LLC | 0.13% | $3.41M |
| Choice Hotels Intl, Inc. | 0.13% | $3.39M |
| PRKCM Trust | 0.13% | $3.34M |
| Carrier Global Corp. | 0.13% | $3.34M |
| Commonspirit Health | 0.12% | $3.28M |
| Gcat | 0.12% | $3.28M |
| Freddie Mac | 0.12% | $3.27M |
| Ascension Health | 0.12% | $3.23M |
| United States Treasury | 0.12% | $3.23M |
| BMO Mortgage Trust | 0.12% | $3.18M |
| Oracle Corp. | 0.12% | $3.15M |
| JPMorgan Chase & Co. | 0.12% | $3.14M |
| Solventum Corp. | 0.12% | $3.11M |
| Republic Of Serbia | 0.12% | $3.11M |
| Netflix, Inc. | 0.12% | $3.11M |
| PRKCM Trust | 0.12% | $3.11M |
| Wind River CLO Ltd | 0.12% | $3.04M |
| Harvest US CLO Ltd | 0.11% | $3.00M |
| Banner Health | 0.11% | $3.00M |
| JPMorgan Chase & Co. | 0.11% | $2.97M |
| COLT Funding LLC | 0.11% | $2.97M |
| Freddie Mac | 0.11% | $2.95M |
| JPMorgan Chase & Co. | 0.11% | $2.94M |
| ARES CLO Ltd | 0.11% | $2.94M |
| Manhattan West Mortgage Trust | 0.11% | $2.92M |
| DOLP Trust | 0.11% | $2.89M |
| Royalty Pharma PLC | 0.11% | $2.87M |
| Dp World Crescent Ltd. | 0.11% | $2.86M |
| Wind River CLO Ltd | 0.11% | $2.85M |
| Commonspirit Health | 0.11% | $2.85M |
| Expedia Group, Inc. | 0.11% | $2.85M |
| Government National Mortgage Association | 0.11% | $2.84M |
| Nxp Bv/nxp Fdg/nxp USA | 0.11% | $2.80M |
| Bank Of America Corp. | 0.11% | $2.80M |
| Intel Corp. | 0.11% | $2.78M |
| Morgan Stanley | 0.10% | $2.76M |
| Umbs, Tba | 0.10% | $2.72M |
| Government National Mortgage Association | 0.10% | $2.71M |
| Wells Fargo & Company | 0.10% | $2.69M |
| Onslow Bay Financial LLC | 0.10% | $2.68M |
| Netflix, Inc. | 0.10% | $2.67M |
| Chubb Ina Holdings LLC | 0.10% | $2.66M |
| Quanta Services, Inc. | 0.10% | $2.62M |
| Republic of Poland Government International Bonds | 0.10% | $2.62M |
| JP Morgan Mortgage Trust | 0.10% | $2.62M |
| Jm Smucker Co. | 0.10% | $2.57M |
| California Public Finance Authority | 0.10% | $2.55M |
| Republic Of Indonesia | 0.10% | $2.52M |
| Oracle Corp. | 0.09% | $2.50M |
| United States Treasury | 0.09% | $2.49M |
| Citigroup, Inc. | 0.09% | $2.48M |
| Santander Drive Auto Receivables Trust | 0.09% | $2.48M |
| Carrier Global Corp. | 0.09% | $2.45M |
| Citigroup, Inc. | 0.09% | $2.45M |
| Carrier Global Corp. | 0.09% | $2.43M |
| Citigroup, Inc. | 0.09% | $2.43M |
| Fannie Mae | 0.09% | $2.38M |
| Federal Farm Credit Bank | 0.09% | $2.38M |
| Verus Securitization Trust | 0.09% | $2.37M |
| Fannie Mae | 0.09% | $2.36M |
| Hudson Yards | 0.09% | $2.32M |
| NYC Commercial Mortgage Trust | 0.09% | $2.30M |
| Freddie Mac | 0.09% | $2.29M |
| ROCC Trust | 0.09% | $2.28M |
| Morgan Stanley | 0.09% | $2.28M |
| M&t Bank Corporation | 0.09% | $2.26M |
| Boeing Co. | 0.08% | $2.24M |
| Fannie Mae | 0.08% | $2.21M |
| Amgen, Inc. | 0.08% | $2.21M |
| Government National Mortgage Association | 0.08% | $2.20M |
| Freddie Mac | 0.08% | $2.20M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $2.20M |
| JP Morgan Mortgage Trust | 0.08% | $2.20M |
| United States Treasury | 0.08% | $2.20M |
| At&t, Inc. | 0.08% | $2.19M |
| Romania | 0.08% | $2.18M |
| Marriott International | 0.08% | $2.19M |
| Peacehealth Obligated Gr | 0.08% | $2.18M |
| Synopsys, Inc. | 0.08% | $2.18M |
| Commonspirit Health | 0.08% | $2.17M |
| Galaxy Pipeline Assets | 0.08% | $2.14M |
| JPMorgan Chase & Co. | 0.08% | $2.14M |
| Government National Mortgage Association | 0.08% | $2.14M |
| United States Treasury | 0.08% | $2.13M |
| Hp Enterprise Co. | 0.08% | $2.13M |
| Barclays PLC | 0.08% | $2.13M |
| Ashtead Capital, Inc. | 0.08% | $2.12M |
| Freddie Mac - STACR | 0.08% | $2.12M |
| Marriott International | 0.08% | $2.11M |
| Atlas Senior Loan Fund LTD | 0.08% | $2.11M |
| United States Treasury | 0.08% | $2.11M |
| Freddie Mac | 0.08% | $2.11M |
| Oracle Corp. | 0.08% | $2.10M |
| LCH Ltd. | 0.08% | $2.08M |
| Freddie Mac | 0.08% | $2.07M |
| Government National Mortgage Association | 0.08% | $2.06M |
| M&t Bank Corporation | 0.08% | $2.04M |
| NY Commercial Mortgage Trust | 0.08% | $2.00M |
| Freddie Mac | 0.08% | $1.99M |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $1.99M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.99M |
| Fannie Mae | 0.08% | $1.98M |
| Freddie Mac | 0.07% | $1.97M |
| Enbridge, Inc. | 0.07% | $1.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $1.96M |
| State of California | 0.07% | $1.96M |
| Maryland Economic Development Corp | 0.07% | $1.95M |
| Freddie Mac | 0.07% | $1.95M |
| Ubs Group AG | 0.07% | $1.95M |
| Fannie Mae | 0.07% | $1.92M |
| Government National Mortgage Association | 0.07% | $1.90M |
| Government National Mortgage Association | 0.07% | $1.87M |
| United States Treasury | 0.07% | $1.86M |
| Freddie Mac | 0.07% | $1.86M |
| Williams Companies, Inc. | 0.07% | $1.85M |
| Freddie Mac | 0.07% | $1.84M |
| Fannie Mae | 0.07% | $1.77M |
| Commonspirit Health | 0.07% | $1.77M |
| BX Trust | 0.07% | $1.75M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.75M |
| Hungary Government International Bonds | 0.07% | $1.74M |
| Howmet Aerospace, Inc. | 0.07% | $1.73M |
| Oracle Corp. | 0.07% | $1.73M |
| Royal Bank Of Canada | 0.06% | $1.71M |
| Starwood Mortgage Residential Trust | 0.06% | $1.68M |
| Constellation Brands, Inc. | 0.06% | $1.68M |
| O'reilly Automotive, Inc. | 0.06% | $1.67M |
| Laboratory Corp. Of Amer | 0.06% | $1.67M |
| Choice Hotels Intl, Inc. | 0.06% | $1.66M |
| Blackstone Secured Lend | 0.06% | $1.66M |
| Ubs Group AG | 0.06% | $1.66M |
| Solventum Corp. | 0.06% | $1.63M |
| Allegion US Holding Co. | 0.06% | $1.63M |
| Morgan Stanley | 0.06% | $1.63M |
| Jde Peet's NV | 0.06% | $1.62M |
| Fannie Mae | 0.06% | $1.62M |
| Las Vegas Sands Corp. | 0.06% | $1.61M |
| Hca, Inc. | 0.06% | $1.57M |
| Oracle Corp. | 0.06% | $1.53M |
| Electronic Arts, Inc. | 0.06% | $1.54M |
| Boeing Co. | 0.06% | $1.53M |
| Government National Mortgage Association | 0.06% | $1.52M |
| Jm Smucker Co. | 0.06% | $1.52M |
| Hca, Inc. | 0.06% | $1.51M |
| American Municipal Power Inc | 0.06% | $1.50M |
| Mexico Government International Bonds | 0.06% | $1.49M |
| Cemex Sab De Cv | 0.06% | $1.46M |
| Bpce SA | 0.06% | $1.46M |
| Coca-Cola Consolidated | 0.06% | $1.46M |
| Ubs Group AG | 0.05% | $1.42M |
| Government National Mortgage Association | 0.05% | $1.42M |
| Government National Mortgage Association | 0.05% | $1.41M |
| Credit Suisse Mortgage Trust | 0.05% | $1.41M |
| Freddie Mac | 0.05% | $1.39M |
| Adventist Health Sys/w | 0.05% | $1.37M |
| Verizon Communications | 0.05% | $1.36M |
| Idex Corp. | 0.05% | $1.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.36M |
| Government National Mortgage Association | 0.05% | $1.35M |
| Constellation Software | 0.05% | $1.34M |
| Maryland Economic Development Corp | 0.05% | $1.33M |
| Agco Corp. | 0.05% | $1.32M |
| Ingersoll Rand, Inc. | 0.05% | $1.32M |
| Unitedhealth Group, Inc. | 0.05% | $1.32M |
| Fannie Mae - CAS | 0.05% | $1.31M |
| Oracle Corp. | 0.05% | $1.30M |
| Citigroup, Inc. | 0.05% | $1.30M |
| Rush System For Health | 0.05% | $1.29M |
| Fannie Mae | 0.05% | $1.28M |
| Government National Mortgage Association | 0.05% | $1.26M |
| Bank Of America Corp. | 0.05% | $1.25M |
| Cheniere Energy Partners | 0.05% | $1.24M |
| Fannie Mae | 0.05% | $1.22M |
| Government National Mortgage Association | 0.05% | $1.22M |
| State of Illinois | 0.05% | $1.22M |
| Fannie Mae | 0.05% | $1.22M |
| Expedia Group, Inc. | 0.05% | $1.21M |
| Boeing Co. | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.21M |
| Government National Mortgage Association | 0.05% | $1.20M |
| Government National Mortgage Association | 0.05% | $1.20M |
| Government National Mortgage Association | 0.04% | $1.17M |
| Occidental Petroleum Cor | 0.04% | $1.17M |
| Deephaven Residential Mortgage Trust | 0.04% | $1.14M |
| Campbells Company/the | 0.04% | $1.12M |
| Government National Mortgage Association | 0.04% | $1.09M |
| Bank Of America Corp. | 0.04% | $1.09M |
| Government National Mortgage Association | 0.04% | $1.08M |
| State of California | 0.04% | $1.08M |
| Broadcom, Inc. | 0.04% | $1.05M |
| Government National Mortgage Association | 0.04% | $1.04M |
| Baylor Scott & White Hol | 0.04% | $1.01M |
| United States Treasury | 0.04% | $1.01M |
| Fannie Mae | 0.04% | $992.80K |
| Freddie Mac | 0.04% | $992.29K |
| Wp Carey, Inc. | 0.04% | $977.60K |
| United States Treasury | 0.04% | $974.73K |
| Cigna Group/the | 0.04% | $970.91K |
| Government National Mortgage Association | 0.04% | $968.46K |
| Invitation Homes Op | 0.04% | $967.03K |
| Targa Resources Corp. | 0.04% | $957.30K |
| Romania Government International Bonds | 0.04% | $956.17K |
| Nationwide Bldg Society | 0.04% | $949.49K |
| State of Illinois | 0.04% | $942.49K |
| Anheuser-Busch Co/inbev | 0.04% | $934.33K |
| Intel Corp. | 0.04% | $934.66K |
| Servicenow, Inc. | 0.03% | $911.66K |
| Fannie Mae | 0.03% | $905.37K |
| Oracle Corp. | 0.03% | $894.27K |
| Avolon Holdings Fndg Ltd. | 0.03% | $875.94K |
| Panama Government International Bonds | 0.03% | $862.20K |
| Host Hotels & Resorts LP | 0.03% | $852.18K |
| Fannie Mae | 0.03% | $850.41K |
| Nomura Holdings, Inc. | 0.03% | $848.26K |
| Fannie Mae - CAS | 0.03% | $841.61K |
| Plains All Amer Pipeline | 0.03% | $839.07K |
| Bunge Ltd. Finance Corp. | 0.03% | $833.09K |
| Fannie Mae | 0.03% | $826.51K |
| JP Morgan Mortgage Trust | 0.03% | $818.09K |
| Autonation, Inc. | 0.03% | $818.44K |
| Expedia Group, Inc. | 0.03% | $814.63K |
| Humana, Inc. | 0.03% | $812.57K |
| Ubs Group AG | 0.03% | $802.14K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $785.83K |
| American Electric Power | 0.03% | $781.12K |
| United Mexican States | 0.03% | $781.54K |
| Fannie Mae | 0.03% | $780.78K |
| Banco Santander SA | 0.03% | $770.93K |
| Freddie Mac - STACR | 0.03% | $771.20K |
| Freddie Mac | 0.03% | $762.22K |
| Government National Mortgage Association | 0.03% | $763.96K |
| Romania | 0.03% | $759.41K |
| Mexico City Arpt Trust | 0.03% | $758.37K |
| General Electric Co. | 0.03% | $744.93K |
| Fannie Mae | 0.03% | $741.88K |
| Rogers Communications In | 0.03% | $738.08K |
| Anheuser-Busch Inbev Wor | 0.03% | $734.56K |
| Fannie Mae | 0.03% | $726.62K |
| Banco Santander SA | 0.03% | $725.52K |
| American Homes 4 Rent | 0.03% | $725.42K |
| First Horizon Corp. | 0.03% | $723.86K |
| Fannie Mae | 0.03% | $720.56K |
| Morgan Stanley | 0.03% | $713.04K |
| Mexico Government International Bonds | 0.03% | $707.53K |
| Fannie Mae | 0.03% | $693.74K |
| Fannie Mae | 0.03% | $681.31K |
| Westpac Banking Corp. | 0.03% | $682.02K |
| Fannie Mae | 0.03% | $677.35K |
GSFIX overview: performance, fees, allocation and SEC filings