GSNCX Holdings — Goldman Sachs Income Fund
Data updated: 2026-08-26
GSNCX holds 641 securities. The top 10 make up 11.9% of net assets, led by Ginnie Mae (2.39%) and Uniform Mortgage-Backed Security, TBA (1.80%). Corporate Bonds (76.2%) and Mortgage / Securitized (15.5%) are the largest sectors, and 84.8% of the portfolio is in United States. Debt holdings: 526 positions, 69.8% of assets.
Holdings cover 104.02% of net asset value (91.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSNCX Portfolio Holdings
641 holdings of Goldman Sachs Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 641.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ginnie Mae | — | Mortgage / Securitized | 2.39% | $4.08M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.80% | $3.06M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.77% | $3.01M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.21% | $2.07M |
| Ginnie Mae | — | Mortgage / Securitized | 1.18% | $2.01M |
| Diameter Capital CLO 4 Ltd | — | Mortgage / Securitized | 0.84% | $1.43M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.77% | $1.31M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.66% | $1.13M |
| Sixth Street CLO XVI Ltd | — | Mortgage / Securitized | 0.66% | $1.12M |
| CIFC Funding 2022-I Ltd | — | Mortgage / Securitized | 0.60% | $1.02M |
| OHA Loan Funding 2013-1 Ltd | — | Mortgage / Securitized | 0.59% | $1.00M |
| Compute Financing 2026 LLC | — | Unknown | 0.57% | $972.11K |
| Ginnie Mae | — | Mortgage / Securitized | 0.56% | $960.07K |
| Cousins Properties LP | — | Corporate Bonds | 0.56% | $957.41K |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.56% | $950.08K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.55% | $934.26K |
| Sasol Financing USA LLC | — | Corporate Bonds | 0.54% | $916.53K |
| Serbia International Bond | — | Government Bonds | 0.54% | $912.13K |
| Warwick Capital CLO 1 Ltd | — | Mortgage / Securitized | 0.53% | $901.55K |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.49% | $839.97K |
| Fair Isaac Corp | — | Corporate Bonds | 0.49% | $835.98K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.49% | $835.35K |
| Congolese International Bond | — | Government Bonds | 0.49% | $830.76K |
| Arini European Clo X DAC | — | Mortgage / Securitized | 0.47% | $803.45K |
| Warwick Capital CLO 2 Ltd | — | Mortgage / Securitized | 0.47% | $801.90K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.47% | $798.05K |
| Oracle Corp | — | Corporate Bonds | 0.46% | $782.45K |
| Team Health Holdings Inc | — | Corporate Bonds | 0.46% | $778.94K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.44% | $752.91K |
| Park Blue CLO 2024-VI Ltd | — | Mortgage / Securitized | 0.44% | $751.25K |
| Blackstone Mortgage Trust Inc | — | Corporate Bonds | 0.44% | $748.51K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.43% | $738.20K |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.42% | $715.43K |
| MSCI Inc | — | Corporate Bonds | 0.42% | $708.24K |
| Salesforce Inc | — | Corporate Bonds | 0.41% | $703.36K |
| Morgan Stanley | — | Corporate Bonds | 0.41% | $696.78K |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.41% | $696.78K |
| Venezuela Government International Bond | — | Government Bonds | 0.41% | $696.69K |
| Bank of America Corp | — | Corporate Bonds | 0.41% | $694.28K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | — | Corporate Bonds | 0.39% | $671.81K |
| J M Smucker Co/The | — | Corporate Bonds | 0.39% | $667.54K |
| Turkiye Government International Bonds | — | Government Bonds | 0.38% | $653.17K |
| Salesforce Inc | — | Corporate Bonds | 0.37% | $634.20K |
| CoreWeave Inc | — | Corporate Bonds | 0.36% | $618.79K |
| Snap Inc | — | Corporate Bonds | 0.36% | $613.74K |
| BAT Capital Corp | — | Corporate Bonds | 0.36% | $609.66K |
| CIFC Funding 2022-VI Ltd | — | Mortgage / Securitized | 0.35% | $600.97K |
| Oracle Corp | — | Corporate Bonds | 0.35% | $596.09K |
| ELK Grove Village Property LLC | — | Corporate Bonds | 0.35% | $590.65K |
| Esentia Energy Development SAB de CV | — | Corporate Bonds | 0.35% | $589.00K |
| Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 0.34% | $581.76K |
| Encore Capital Group Inc | — | Corporate Bonds | 0.34% | $580.70K |
| Matador Resources Co | — | Corporate Bonds | 0.34% | $576.94K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.34% | $576.68K |
| OHA Credit Funding 13 Ltd | — | Mortgage / Securitized | 0.34% | $575.27K |
| Macquarie Bank Ltd | — | Corporate Bonds | 0.34% | $573.41K |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.33% | $566.42K |
| Ivory Coast Government International Bond | — | Government Bonds | 0.33% | $564.59K |
| Truist Financial Corp | — | Corporate Bonds | 0.33% | $558.75K |
| Luna 1.5 Sarl | — | Corporate Bonds | 0.32% | $553.55K |
| Banco Santander SA | — | Corporate Bonds | 0.32% | $544.14K |
| Broadcom Inc | — | Corporate Bonds | 0.32% | $539.40K |
| Ally Financial Inc | — | Corporate Bonds | 0.32% | $538.41K |
| Ardonagh Group Finance Ltd | — | Corporate Bonds | 0.31% | $524.66K |
| BBCMS 2018-TALL Mortgage Trust | — | Mortgage / Securitized | 0.31% | $522.74K |
| Meta Platforms Inc | — | Corporate Bonds | 0.31% | $521.08K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.31% | $520.34K |
| Choice Hotels International Inc | — | Corporate Bonds | 0.30% | $519.07K |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.30% | $517.13K |
| Mexico Government International Bonds | — | Government Bonds | 0.30% | $514.03K |
| Royal Bank of Canada | — | Corporate Bonds | 0.30% | $504.89K |
| Broadcom Inc | — | Corporate Bonds | 0.30% | $503.83K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.29% | $502.57K |
| CBAMR 2020-12R Ltd | — | Mortgage / Securitized | 0.29% | $500.60K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.29% | $499.26K |
| UGI International LLC | — | Corporate Bonds | 0.29% | $497.97K |
| Broadstreet Partners Group LLC | — | Corporate Bonds | 0.29% | $498.06K |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.29% | $497.68K |
| TeamSystem SpA | — | Corporate Bonds | 0.29% | $496.49K |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.29% | $495.16K |
| BAT Capital Corp | — | Corporate Bonds | 0.29% | $494.90K |
| Opal Bidco | — | Corporate Bonds | 0.29% | $494.67K |
| Waste Pro USA Inc | — | Corporate Bonds | 0.29% | $491.26K |
| Constellation Brands Inc | — | Corporate Bonds | 0.29% | $491.21K |
| Carrier Global Corp | — | Corporate Bonds | 0.29% | $490.34K |
| Regency Centers LP | — | Corporate Bonds | 0.29% | $489.92K |
| Realty Income Corp | — | Corporate Bonds | 0.29% | $489.91K |
| Level 3 Financing Inc | — | Corporate Bonds | 0.29% | $488.97K |
| MetLife Inc | — | Corporate Bonds | 0.29% | $488.37K |
| T-Mobile USA Inc | — | Corporate Bonds | 0.29% | $487.94K |
| GXO Logistics Inc | — | Corporate Bonds | 0.29% | $487.19K |
| Agree LP | — | Corporate Bonds | 0.29% | $486.93K |
| Howmet Aerospace Inc | — | Corporate Bonds | 0.29% | $486.24K |
| American International Group Inc | — | Corporate Bonds | 0.28% | $483.85K |
| Chamberlain Group Inc 2025 Term Loan B | — | Corporate Bonds | 0.28% | $483.51K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | Corporate Bonds | 0.28% | $483.19K |
| Hyundai Capital America | — | Corporate Bonds | 0.28% | $482.13K |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.28% | $481.92K |
| Expedia Group Inc | — | Corporate Bonds | 0.28% | $480.22K |
| MSCI Inc | — | Corporate Bonds | 0.28% | $479.67K |
GSNCX Sector Allocation
Goldman Sachs Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.2% | 509 |
| Mortgage / Securitized | 15.5% | 62 |
| Government Bonds | 5.6% | 34 |
| Industrials | 0.1% | 1 |
| Communication Services | 0.1% | 4 |
| Preferred Equity | 0.1% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 2.4% | 29 |
GSNCX Country Allocation
Where Goldman Sachs Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.8% |
| Cayman Islands | 4.5% |
| United Kingdom | 2.2% |
| Bermuda | 1.6% |
| Mexico | 1.4% |
| Jersey | 1.4% |
| Canada | 1.1% |
| Argentina | 0.9% |
| Ireland | 0.9% |
| Türkiye | 0.9% |
| Unknown | 0.8% |
| Netherlands | 0.8% |
| Australia | 0.6% |
| Spain | 0.6% |
| Serbia | 0.5% |
GSNCX Portfolio Allocation
Asset-class allocation of Goldman Sachs Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Securitized | 21.5% |
| Loans | 3.2% |
| Derivatives | 0.8% |
| Equity | 0.3% |
GSNCX Debt Constituents
Largest debt holdings of Goldman Sachs Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 0.77% |
| Hsbc Holdings PLC | 0.66% |
| Compute Financing 2026 LLC | 0.57% |
| Cousins Properties LP | 0.56% |
| Bank of Ny Mellon Corp. | 0.56% |
| Sasol Financing USA LLC | 0.54% |
| Republic of Serbia | 0.54% |
| Crc Insurance Group LLC | 0.49% |
| Fair Isaac Corp. | 0.49% |
| Republic of Congo | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.