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GCFCX Holdings List NMFQS:GCFCX

Intermediate Core Bond | Goldman Sachs
$9.08
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Goldman Sachs Core Fixed Income Fund Class C (GCFCX) - Intermediate Core Bond fund with $2.64 Billion in assets. The fund allocates 13.98% 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 1.61% of total assets. This is followed by U.S. Treasury Bonds (2.85%) and Ginnie Mae (1.64%).

GCFCX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.61% - -
U.S. Treasury Bonds 2.85% - -
Ginnie Mae 1.64% - -
U.S. Treasury Notes 2.35% - -
Goldman Sachs Financial Square Government Fund 2.59% - -
U.S. Treasury Bills 2.94% - -

Asset Allocation

Bond 94.37%
Cash 3.85%
Non US Stock 1.77%
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%