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GCFCX Holdings List NMFQS:GCFCX

Intermediate Core Bond | Goldman Sachs
$9.32
↓ $-0.03 (-0.32%)
Last Updated: Feb 12, 2026

Goldman Sachs Core Fixed Income Fund Class C (GCFCX) is a Intermediate Core Bond fund with $2.46 Billion in assets. The fund allocates 17.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 3.01% of total assets. This is followed by U.S. Treasury Bonds (3.10%) and Ginnie Mae (3.10%).

GCFCX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 3.01% - -
U.S. Treasury Bonds 3.10% - -
Ginnie Mae 3.10% - -
U.S. Treasury Notes 2.52% - -
Goldman Sachs Financial Square Government Fund 3.04% - -
U.S. Treasury Bills 2.97% - -

Asset Allocation

Bond 95.03%
Cash 4.97%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%