logo
light
search

GSFUX Holdings List NMFQS:GSFUX

Intermediate Core-Plus Bond | Goldman Sachs
$9.01
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Goldman Sachs Bond Fund Class R6 Shares (GSFUX) is a Intermediate Core-Plus Bond fund with $520.94 Million in assets. The fund allocates 13.93% 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 Ginnie Mae at 2.74% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (3.01%) and Freddie Mac Pool (1.76%).

GSFUX Holdings

Name Weight Owned Change
Ginnie Mae 2.74% - -
Uniform Mortgage-Backed Security, TBA 3.01% - -
Freddie Mac Pool 1.76% - -
Goldman Sachs Financial Square Government Fund 3.33% - -
U.S. Treasury Notes 1.87% - -
Fannie Mae Pool 1.22% - -

Asset Allocation

Bond 97.62%
Cash 2.12%
Non US Stock 0.00%
Not Classified 0.23%
Other 0.00%
US Stock 0.02%

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%