GBIRX holdings — Goldman Sachs Global Core Fixed Income Fund
Goldman Sachs Global Core Fixed Income Fund (GBIRX) held 1,049 positions with net assets of $792M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by FRENCH DISCOUNT T-BILL, UMBS, TBA, UMBS, TBA.
GBIRX top holdings
- FRENCH DISCOUNT T-BILL — 10.00% ($79.2M)
- UMBS, TBA — 1.93% ($15.3M)
- UMBS, TBA — 1.90% ($15.0M)
- UMBS, TBA — 1.27% ($10.0M)
- CHINA GOVERNMENT BOND — 1.09% ($8.61M)
- French Republic Government Bonds OAT — 1.07% ($8.50M)
- United States Treasury — 1.01% ($8.03M)
- UMBS, TBA — 1.00% ($7.90M)
- Government National Mortgage Association — 0.98% ($7.78M)
- EUROPEAN UNION — 0.92% ($7.32M)
- UMBS, TBA — 0.91% ($7.24M)
- Government National Mortgage Association — 0.90% ($7.13M)
- Arini European CLO — 0.79% ($6.28M)
- Italy Buoni Poliennali Del Tesoro — 0.78% ($6.16M)
- Elmwood CLO 41 Ltd — 0.76% ($6.01M)
- Palmer Square European CLO — 0.75% ($5.94M)
- Japan Government Five Year Bonds — 0.73% ($5.79M)
- Government National Mortgage Association — 0.73% ($5.77M)
- Japan Government Twenty Year Bonds — 0.68% ($5.40M)
- Japan Government Thirty Year Bonds — 0.66% ($5.25M)
- MFRA Trust — 0.66% ($5.23M)
- Regatta 30 Funding Ltd. — 0.65% ($5.19M)
- Henley Funding Ltd. — 0.65% ($5.14M)
- BOEING CO — 0.63% ($5.01M)
- EUROPEAN INVESTMENT BANK — 0.63% ($4.97M)
What are GBIRX's top 10 holdings?
FRENCH DISCOUNT T-BILL (10.0%), UMBS, TBA (1.9%), UMBS, TBA (1.9%), UMBS, TBA (1.3%), CHINA GOVERNMENT BOND (1.1%), French Republic Government Bonds OAT (1.1%), United States Treasury (1.0%), UMBS, TBA (1.0%), Government National Mortgage Association (1.0%), EUROPEAN UNION (0.9%).
How many stocks are in GBIRX?
Goldman Sachs Global Core Fixed Income Fund reported 1,049 holdings as of June 30, 2026.
Share classes: GBIRX, GBIUX, GGISX, GGXPX, GSGIX, GSGLX, GSLCX