Goldman Sachs Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

GDIAX, GDICX, GDFIX, GSSRX, GIFRX, GDIUX, GMCPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.39 bn

Liabilities

$126.66 mm

Net assets

$1.26 bn

Number of holdings

681.00

Top 200 of 681 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae	24.40 mm	24.00 mm principal	1.93	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.05 mm	26.14 mm principal	1.90	Debt	Long	USA
Bank of America Corp	23.83 mm	23.95 mm principal	1.89	Debt	Long	USA
JPMorgan Chase & Co	21.87 mm	22.18 mm principal	1.73	Debt	Long	USA
MS Morgan Stanley	19.96 mm	20.27 mm principal	1.58	Debt	Long	USA
U.S. Treasury Notes	19.38 mm	20.97 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	19.22 mm	20.21 mm principal	1.52	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	18.39 mm	18.00 mm principal	1.46	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	17.76 mm	17.33 mm principal	1.41	Debt	Long	USA
C Citigroup Inc.	14.14 mm	14.28 mm principal	1.12	Debt	Long	USA
Ginnie Mae	14.03 mm	14.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
Citigroup Inc	11.79 mm	11.91 mm principal	0.93	Debt	Long	USA
UBS AG/Stamford CT	11.16 mm	11.23 mm principal	0.88	Debt	Long	Switzerland
Northwoods Capital XVIII Ltd	10.60 mm	10.60 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	10.04 mm	10.46 mm principal	0.79	Debt	Long	USA
BA The Boeing Company	10.03 mm	10.07 mm principal	0.79	Debt	Long	USA
Broadcom Pte. Ltd.	10.03 mm	9.82 mm principal	0.79	Debt	Long	USA
BNP Paribas SA	9.94 mm	10.00 mm principal	0.79	Debt	Long	France
Wells Fargo & Co	9.89 mm	9.91 mm principal	0.78	Debt	Long	USA
NI NiSource Inc.	9.73 mm	10.05 mm principal	0.77	Debt	Long	USA
Credit Suisse Group AG	9.42 mm	9.60 mm principal	0.75	Debt	Long	Switzerland
TDY Teledyne Technologies Incorporated	8.99 mm	9.38 mm principal	0.71	Debt	Long	USA
JPMorgan Chase & Co	8.84 mm	9.20 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	8.76 mm	8.77 mm principal	0.69	Debt	Long	USA
HSBC HSBC Holdings plc	8.51 mm	8.68 mm principal	0.67	Debt	Long	UK
General Motors Financial Co Inc	8.37 mm	8.80 mm principal	0.66	Debt	Long	USA
Atlas Senior Loan Fund XVII Ltd	8.21 mm	8.20 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	8.20 mm	8.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
TICP CLO XIV Ltd	8.01 mm	8.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MPLX MPLX LP	7.99 mm	8.30 mm principal	0.63	Debt	Long	USA
TCW CLO 2022-1 Ltd	7.91 mm	7.90 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	7.87 mm	7.80 mm principal	0.62	Debt	Long	USA
HCA Inc	7.81 mm	7.81 mm principal	0.62	Debt	Long	USA
CNC Centene Corporation	7.75 mm	8.41 mm principal	0.61	Debt	Long	USA
BAT International Finance PLC	7.69 mm	8.00 mm principal	0.61	Debt	Long	UK
Anchorage Capital CLO 15 Ltd	7.61 mm	7.60 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NuStar Logistics LP	7.50 mm	7.50 mm principal	0.59	Debt	Long	USA
Enel Finance International NV	7.50 mm	7.88 mm principal	0.59	Debt	Long	Netherlands
MPT Operating Partnership LP / MPT Finance Corp	7.40 mm	7.79 mm principal	0.59	Debt	Long	USA
PWR Quanta Services, Inc.	7.40 mm	7.33 mm principal	0.59	Debt	Long	USA
Bank of America Corp	7.39 mm	7.00 mm principal	0.58	Debt	Long	USA
Barclays Dryrock Issuance Trust	7.35 mm	7.30 mm principal	0.58	ABS-other	Long	USA
Bank of America Corp	7.12 mm	7.00 mm principal	0.56	Debt	Long	USA
T-Mobile USA Inc	7.09 mm	7.15 mm principal	0.56	Debt	Long	USA
Wells Fargo & Co	7.08 mm	7.20 mm principal	0.56	Debt	Long	USA
Wells Fargo & Co	7.08 mm	7.00 mm principal	0.56	Debt	Long	USA
C Citigroup Inc.	7.06 mm	7.00 mm principal	0.56	Debt	Long	USA
Air Lease Corp	6.96 mm	7.04 mm principal	0.55	Debt	Long	USA
Wells Fargo & Co	6.87 mm	7.00 mm principal	0.54	Debt	Long	USA
C Citigroup Inc.	6.80 mm	7.00 mm principal	0.54	Debt	Long	USA
Prosus NV	6.78 mm	7.03 mm principal	0.54	Debt	Long	Netherlands
Freddie Mac Pool	6.76 mm	6.47 mm principal	0.53	ABS-mortgage backed security	Long	USA
BA The Boeing Company	6.47 mm	6.46 mm principal	0.51	Debt	Long	USA
OKE ONEOK, Inc.	6.41 mm	6.41 mm principal	0.51	Debt	Long	USA
GE HealthCare Technologies Inc	6.39 mm	6.15 mm principal	0.51	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	6.29 mm	6.30 mm principal	0.50	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	6.26 mm	6.36 mm principal	0.50	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-B	6.18 mm	6.10 mm principal	0.49	ABS-other	Long	USA
Marble Point CLO XIV Ltd	6.17 mm	6.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Lease Trust 2024-A	6.14 mm	6.13 mm principal	0.49	ABS-other	Long	USA
Indonesia Government International Bonds	6.11 mm	6.03 mm principal	0.48	Debt	Long	Indonesia
HCA Inc	6.06 mm	6.00 mm principal	0.48	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	6.03 mm	6.01 mm principal	0.48	ABS-other	Long	USA
Blackstone Private Credit Fund	5.98 mm	6.00 mm principal	0.47	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-B	5.92 mm	5.83 mm principal	0.47	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.90 mm	5.93 mm principal	0.47	Debt	Long	Ireland
ORCL Oracle Corporation	5.86 mm	6.30 mm principal	0.46	Debt	Long	USA
Volkswagen Group of America Finance LLC	5.76 mm	5.80 mm principal	0.46	Debt	Long	USA
Credit Agricole SA	5.67 mm	5.70 mm principal	0.45	Debt	Long	France
Diameter Capital CLO 4 Ltd	5.54 mm	5.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2023-C7 Mortgage Trust	5.53 mm	5.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.38 mm	5.00 mm principal	0.43	Debt	Long	Ireland
Dunedin Park CLO DAC	5.27 mm	4.75 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Ireland
BA The Boeing Company	5.25 mm	5.40 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	5.19 mm	5.01 mm principal	0.41	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	5.17 mm	5.00 mm principal	0.41	Debt	Long	USA
Morgan Stanley	5.14 mm	5.00 mm principal	0.41	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	5.04 mm	5.23 mm principal	0.40	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	5.03 mm	5.03 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	5.01 mm	5.00 mm principal	0.40	Debt	Long	Netherlands
Air Lease Corp	4.94 mm	5.18 mm principal	0.39	Debt	Long	USA
GFL GFL Environmental Inc.	4.85 mm	4.86 mm principal	0.38	Debt	Long	Canada
Barings Clo Ltd 2023-I	4.82 mm	4.80 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Penske Truck Leasing Co Lp / PTL Finance Corp	4.77 mm	4.95 mm principal	0.38	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	4.72 mm	5.00 mm principal	0.37	Debt	Long	USA
ING Groep NV	4.63 mm	4.75 mm principal	0.37	Debt	Long	Netherlands
American Express Credit Account Master Trust	4.58 mm	4.50 mm principal	0.36	ABS-other	Long	USA
VICI Properties LP / VICI Note Co Inc	4.56 mm	4.59 mm principal	0.36	Debt	Long	USA
Elmwood CLO 27 Ltd	4.53 mm	4.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-XL4	4.48 mm	4.47 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.43 mm	4.24 mm principal	0.35	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	4.43 mm	4.10 mm principal	0.35	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	4.41 mm	4.40 mm principal	0.35	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.30 mm	4.22 mm principal	0.34	ABS-other	Long	USA
SYF Synchrony Financial	4.25 mm	4.26 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	4.21 mm	4.06 mm principal	0.33	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	4.14 mm	4.17 mm principal	0.33	Debt	Long	USA
Glencore Funding LLC	4.09 mm	4.20 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	4.06 mm	4.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Pikes Peak CLO 3	4.00 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Falcon 2020 Ltd	4.00 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canadian Imperial Bank of Commerce	3.96 mm	3.86 mm principal	0.31	Debt	Long	Canada
Korea Hydro & Nuclear Power Co Ltd	3.95 mm	3.95 mm principal	0.31	Debt	Long	Korea, Republic of
BX Trust 2022-CLS	3.94 mm	3.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
RRE 2 Loan Management DAC	3.87 mm	3.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
World Omni Auto Receivables Trust 2024-B	3.87 mm	3.85 mm principal	0.31	ABS-other	Long	USA
MS Morgan Stanley	3.86 mm	4.03 mm principal	0.31	Debt	Long	USA
GFL GFL Environmental Inc.	3.85 mm	3.88 mm principal	0.30	Debt	Long	Canada
Tesla Auto Lease Trust 2023-B	3.84 mm	3.80 mm principal	0.30	ABS-other	Long	USA
Discover Card Execution Note Trust	3.80 mm	3.80 mm principal	0.30	ABS-other	Long	USA
BANK5 2023-5YR1	3.80 mm	3.61 mm principal	0.30	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	3.80 mm	3.67 mm principal	0.30	Debt	Long	USA
CPB Campbell Soup Company	3.80 mm	3.70 mm principal	0.30	Debt	Long	USA
HCA Inc	3.79 mm	3.65 mm principal	0.30	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	3.74 mm	3.80 mm principal	0.30	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	3.73 mm	3.65 mm principal	0.30	Debt	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	3.73 mm	3.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
Mountain View CLO XVI Ltd	3.72 mm	3.70 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 15 Ltd	3.72 mm	3.70 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 20 Ltd	3.71 mm	3.70 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2020-DNA5	3.71 mm	3.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.68 mm	3.73 mm principal	0.29	Debt	Long	USA
Murphy Oil USA Inc	3.66 mm	3.67 mm principal	0.29	Debt	Long	USA
Bryant Park Funding 2023-21 Ltd	3.64 mm	3.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	3.63 mm	3.58 mm principal	0.29	Debt	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	3.63 mm	3.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
BPCE SA	3.56 mm	3.68 mm principal	0.28	Debt	Long	France
BCS Barclays PLC	3.55 mm	3.60 mm principal	0.28	Debt	Long	UK
JDE Peet's NV	3.54 mm	4.23 mm principal	0.28	Debt	Long	Netherlands
Neuberger Berman Loan Advisers CLO 39 Ltd	3.52 mm	3.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	3.51 mm	3.63 mm principal	0.28	Debt	Long	USA
Halsey Point CLO I Ltd	3.50 mm	3.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRVE	3.50 mm	3.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Retail Opportunity Investments Partnership LP	3.49 mm	3.25 mm principal	0.28	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	3.43 mm	4.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	3.37 mm	3.15 mm principal	0.27	ABS-mortgage backed security	Long	USA
CZR Caesars Entertainment, Inc.	3.33 mm	3.50 mm principal	0.26	Debt	Long	USA
BBCMS Mortgage Trust 2023-C22	3.31 mm	2.85 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	3.27 mm	3.20 mm principal	0.26	ABS-other	Long	USA
PAG Penske Automotive Group, Inc.	3.25 mm	3.31 mm principal	0.26	Debt	Long	USA
BNP Paribas SA	3.21 mm	3.28 mm principal	0.25	Debt	Long	France
Owl Rock Core Income Corp.	3.20 mm	3.36 mm principal	0.25	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	3.20 mm	3.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	3.20 mm	3.14 mm principal	0.25	Debt	Long	Germany
BCS Barclays PLC	3.20 mm	3.12 mm principal	0.25	Debt	Long	UK
Societe Generale SA	3.20 mm	3.16 mm principal	0.25	Debt	Long	France
GEN Gen Digital Inc.	3.20 mm	3.11 mm principal	0.25	Debt	Long	USA
MTB M&T Bank Corporation	3.20 mm	3.60 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	3.19 mm	2.95 mm principal	0.25	Debt	Long	UK
TFC Truist Financial Corporation	3.18 mm	3.20 mm principal	0.25	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	3.18 mm	3.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
EMRAF Emera Incorporated	3.14 mm	3.11 mm principal	0.25	Debt	Long	Canada
C Citigroup Inc.	3.14 mm	3.20 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.10 mm	3.10 mm principal	0.25	Debt	Long	USA
Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	3.08 mm	136.20 mm other units	0.24	Credit derivative	N/A	USA
Berry Global Inc	3.08 mm	3.20 mm principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.08 mm	3.06 mm principal	0.24	Debt	Long	Canada
Ginnie Mae	3.07 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C19	3.06 mm	2.90 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRA Health Sciences Inc	3.05 mm	3.14 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	3.04 mm	3.74 mm principal	0.24	Debt	Long	USA
GPN Global Payments Inc.	3.04 mm	3.18 mm principal	0.24	Debt	Long	USA
37 Capital CLO III	3.03 mm	2.95 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Parallel 2023-1 Ltd	3.02 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 29 LTD	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XVI Ltd	3.00 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QBE Insurance Group Ltd	2.99 mm	3.00 mm principal	0.24	Debt	Long	Australia
LCM 26 Ltd	2.97 mm	2.97 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DCP Midstream Operating LP	2.96 mm	2.96 mm principal	0.23	Debt	Long	USA
Vistra Operations Co LLC	2.95 mm	2.97 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	2.94 mm	2.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	2.93 mm	2.96 mm principal	0.23	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	2.91 mm	2.90 mm principal	0.23	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.91 mm	2.91 mm principal	0.23	Debt	Long	USA
Zais Clo 13 Ltd	2.90 mm	2.90 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAT Mattel, Inc.	2.84 mm	2.82 mm principal	0.22	Debt	Long	USA
Apidos CLO XV	2.84 mm	2.84 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marathon Static CLO 2022-18 Ltd	2.82 mm	2.82 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQP Cheniere Energy Partners, L.P.	2.79 mm	2.84 mm principal	0.22	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.79 mm	2.72 mm principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.78 mm	2.71 mm principal	0.22	Debt	Long	Canada
DCP Midstream Operating LP	2.77 mm	2.69 mm principal	0.22	Debt	Long	USA
AECOM	2.76 mm	2.75 mm principal	0.22	Debt	Long	USA
NWL Newell Brands Inc.	2.75 mm	2.77 mm principal	0.22	Debt	Long	USA
Amsted Industries Inc	2.75 mm	2.75 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.74 mm	2.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2021-D Owner Trust	2.73 mm	2.76 mm principal	0.22	ABS-other	Long	USA
ETR Entergy Corporation	2.71 mm	2.80 mm principal	0.21	Debt	Long	USA
FICO Fair Isaac Corporation	2.70 mm	2.71 mm principal	0.21	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.70 mm	2.70 mm principal	0.21	Debt	Long	Japan
Republic of Poland Government International Bond	2.66 mm	2.60 mm principal	0.21	Debt	Long	Poland
BX Commercial Mortgage Trust 2023-VLT3	2.66 mm	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.64 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
MJX Venture Management II LLC	2.62 mm	2.62 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.60 mm	2.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
Katayma CLO II Ltd	2.52 mm	2.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Crown City CLO I	2.50 mm	2.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KeyBank NA/Cleveland OH	2.50 mm	2.52 mm principal	0.20	Debt	Long	USA
BCS Barclays PLC	2.49 mm	2.44 mm principal	0.20	Debt	Long	UK
NatWest Group PLC	2.48 mm	2.44 mm principal	0.20	Debt	Long	UK