Goldman Sachs Bond R6 (GSFUX)

GSFUX Holdings Information

GSFUX is a mutual fund with a total of 1255 individual holdings.

• Total Holdings: 1255
• Top 10 Percentage: 23.16%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 360.20M
• Forward PE Ratio: 14.54

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	4.91%	17,780,000
2	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.37%	16,000,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.06%	11,000,000
4	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.78%	7,000,000
5	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	1.67%	6,000,000
6	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.60%	6,000,000
7	FR.SD8146	Freddie Mac Pool	1.60%	7,109,400
8	n/a	Government National Mortgage Association - Ginnie Mae	1.41%	5,000,000
9	FN.CC1438	Fannie Mae Pool	1.38%	4,937,252
10	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.37%	5,000,000
11	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	1.16%	4,100,000
12	FN.MA4158	Fannie Mae Pool	1.11%	4,925,200
13	FN.MA4182	Fannie Mae Pool	1.11%	4,921,241
14	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	1.09%	4,000,000
15	n/a	Carlyle Global Market Strategies CLO 2015-4 Ltd	1.06%	3,825,000
16	FR.SD0294	Freddie Mac Pool	1.04%	3,820,055
17	n/a	Government National Mortgage Association - Ginnie Mae	0.95%	4,000,000
18	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	0.89%	3,212,500
19	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	3,000,000
20	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.83%	3,902,512
21	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	3,000,000
22	G2SF.2 4.13	Government National Mortgage Association - Ginnie Mae	0.68%	3,000,000
23	FR.SD7571	Freddie Mac Pool	0.66%	2,275,775
24	FR.SD7563	Freddie Mac Pool	0.63%	2,320,308
25	ELM35.2024-11A A	Elmwood CLO 35 Ltd	0.60%	2,175,000

Showing 25 of 1255 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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