GSNRX Holdings — Goldman Sachs Bond Fund
Data updated: 2026-08-26
GSNRX holds 1,307 securities. The top 10 make up 18.8% of net assets, led by Uniform Mortgage-Backed Security, TBA (3.69%) and Uniform Mortgage-Backed Security, TBA (2.82%). Mortgage / Securitized (63.2%) and Corporate Bonds (30.3%) are the largest sectors, and 97.8% of the portfolio is in United States. Debt holdings: 271 positions, 24.7% of assets.
Holdings cover 101.81% of net asset value (83.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSNRX Portfolio Holdings
1,307 holdings of Goldman Sachs Bond 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 1,307.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.69% | $12.04M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.82% | $9.19M |
| Ginnie Mae | — | Mortgage / Securitized | 2.82% | $9.18M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.73% | $5.62M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.52% | $4.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.49% | $4.84M |
| Goldman Sachs Corporate Bond ETF | — | Funds & ETFs | 1.27% | $4.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.20% | $3.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.20% | $3.91M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.11% | $3.62M |
| Ginnie Mae | — | Mortgage / Securitized | 1.05% | $3.41M |
| Ginnie Mae | — | Mortgage / Securitized | 0.93% | $3.01M |
| Ginnie Mae | — | Mortgage / Securitized | 0.83% | $2.69M |
| Arini European Clo X DAC | — | Mortgage / Securitized | 0.81% | $2.63M |
| Ginnie Mae | — | Mortgage / Securitized | 0.75% | $2.46M |
| Henley CLO XVII DAC | — | Mortgage / Securitized | 0.70% | $2.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.68% | $2.22M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $2.19M |
| Elmwood CLO 35 Ltd | — | Mortgage / Securitized | 0.67% | $2.18M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.67% | $2.17M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $2.11M |
| Vibrant CLO XVI Ltd | — | Mortgage / Securitized | 0.64% | $2.08M |
| Oracle Corp | — | Corporate Bonds | 0.63% | $2.06M |
| KKR CLO 57 Ltd | — | Mortgage / Securitized | 0.62% | $2.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $1.96M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.60% | $1.95M |
| Ares XLI Clo Ltd | — | Mortgage / Securitized | 0.58% | $1.90M |
| Bank of America Corp | — | Corporate Bonds | 0.58% | $1.90M |
| Compute Financing 2026 LLC | — | Unknown | 0.57% | $1.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.57% | $1.87M |
| HLTN Commercial Mortgage Trust 2026-DPLO | — | Mortgage / Securitized | 0.55% | $1.80M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $1.80M |
| Navient Student Loan Trust 2017-2 | — | Mortgage / Securitized | 0.55% | $1.78M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $1.78M |
| Palmer Square CLO 2024-3 Ltd | — | Mortgage / Securitized | 0.55% | $1.78M |
| Elmwood CLO 27 Ltd | — | Mortgage / Securitized | 0.54% | $1.75M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $1.75M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.53% | $1.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $1.73M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.52% | $1.71M |
| Octagon 67 Ltd | — | Mortgage / Securitized | 0.52% | $1.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.51% | $1.67M |
| Birch Grove CLO 8 Ltd | — | Mortgage / Securitized | 0.51% | $1.65M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $1.65M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $1.65M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.50% | $1.64M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.47% | $1.53M |
| Barings CLO Ltd 2024-I | — | Mortgage / Securitized | 0.47% | $1.52M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.47% | $1.52M |
| Salesforce Inc | — | Corporate Bonds | 0.47% | $1.52M |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.46% | $1.51M |
| Salesforce Inc | — | Corporate Bonds | 0.46% | $1.50M |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.46% | $1.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $1.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $1.48M |
| Elmwood CLO X Ltd | — | Mortgage / Securitized | 0.45% | $1.45M |
| Oaktree CLO 2023-2 Ltd | — | Mortgage / Securitized | 0.45% | $1.45M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $1.45M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $1.42M |
| BX Trust 2025-ARIA | — | Mortgage / Securitized | 0.43% | $1.40M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.42% | $1.36M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.41% | $1.34M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.41% | $1.34M |
| Carlyle US Clo 2021-8 Ltd. | — | Mortgage / Securitized | 0.41% | $1.33M |
| CVS Health Corp | — | Corporate Bonds | 0.40% | $1.30M |
| UBS Group AG | — | Corporate Bonds | 0.39% | $1.28M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.39% | $1.27M |
| Long: BR258013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR258013 IRS JPY P F 1.50000 2 CCPOIS | — | Unknown | 0.38% | $1.23M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $1.23M |
| Boeing Co/The | — | Corporate Bonds | 0.38% | $1.23M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.36% | $1.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $1.17M |
| TPG Trust 2024-WLSC | — | Mortgage / Securitized | 0.36% | $1.16M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.35% | $1.13M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.35% | $1.13M |
| Verus Securitization Trust 2021-7 | — | Mortgage / Securitized | 0.34% | $1.11M |
| Efmt 2026-Nqm4 | — | Mortgage / Securitized | 0.34% | $1.11M |
| BAT Capital Corp | — | Corporate Bonds | 0.34% | $1.11M |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | — | Mortgage / Securitized | 0.34% | $1.11M |
| Solventum Corp | — | Corporate Bonds | 0.34% | $1.09M |
| Adventist Health System/West | — | Corporate Bonds | 0.33% | $1.08M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.33% | $1.06M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.32% | $1.06M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.32% | $1.05M |
| BX Trust 2024-BIO | — | Mortgage / Securitized | 0.32% | $1.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $1.03M |
| Durst Commercial Mortgage Trust 2025-151 | — | Mortgage / Securitized | 0.31% | $1.01M |
| NYC Commercial Mortgage Trust 2025-11X | — | Mortgage / Securitized | 0.31% | $1.00M |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.31% | $1.00M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.30% | $991.83K |
| Ginnie Mae | — | Mortgage / Securitized | 0.30% | $985.78K |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.30% | $981.93K |
| Bank5 2025-5yr16 | — | Mortgage / Securitized | 0.30% | $964.30K |
| BMO 2023-C7 Mortgage Trust | — | Mortgage / Securitized | 0.29% | $953.29K |
| Bank of America Corp | — | Corporate Bonds | 0.29% | $952.60K |
| Starwood Mortgage Residential Trust 2020-2 | — | Mortgage / Securitized | 0.29% | $931.90K |
| KeyCorp | — | Corporate Bonds | 0.29% | $930.45K |
| Verus Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.28% | $913.98K |
| CVC Cordatus Loan Fund XXXIV DAC | — | Mortgage / Securitized | 0.28% | $911.02K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.28% | $907.77K |
GSNRX Sector Allocation
Goldman Sachs Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 63.2% | 361 |
| Corporate Bonds | 30.3% | 230 |
| Government Bonds | 2.8% | 31 |
| Funds & ETFs | 1.3% | 1 |
| Municipal Bonds | 0.9% | 10 |
| Financials | 0.2% | 56 |
| Unknown | 1.5% | 618 |
GSNRX Country Allocation
Where Goldman Sachs Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Cayman Islands | 7.4% |
| Ireland | 3.6% |
| Jersey | 1.4% |
| Mexico | 0.6% |
| Switzerland | 0.6% |
| Luxembourg | 0.4% |
| Morocco | 0.4% |
| Bermuda | 0.3% |
| United Kingdom | 0.3% |
| France | 0.3% |
| Spain | 0.3% |
| Netherlands | 0.2% |
| Australia | 0.2% |
| Côte d’Ivoire | 0.2% |
GSNRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 77.9% |
| Fixed Income | 35.0% |
| Equity | 1.3% |
| Real Estate | 0.5% |
| Loans | 0.4% |
| Derivatives | 0.3% |
GSNRX Debt Constituents
Largest debt holdings of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.67% |
| Oracle Corp. | 0.63% |
| Bank of America Corp. | 0.58% |
| Compute Financing 2026 LLC | 0.57% |
| Qts Fayettev I Dc1-2/trs | 0.47% |
| Salesforce, Inc. | 0.47% |
| Salesforce, Inc. | 0.46% |
| Ford Motor Credit Co. LLC | 0.42% |
| Cvs Health Corp. | 0.40% |
| Ubs Group AG | 0.39% |
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.