GMVPX holdings — Goldman Sachs Bond Fund
Goldman Sachs Bond Fund (GMVPX) held 1,307 positions with net assets of $326M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by UMBS, TBA, UMBS, TBA, Government National Mortgage Association.
GMVPX top holdings
- UMBS, TBA — 3.69% ($12.0M)
- UMBS, TBA — 2.82% ($9.19M)
- Government National Mortgage Association — 2.82% ($9.18M)
- Freddie Mac — 1.73% ($5.62M)
- UMBS, TBA — 1.52% ($4.94M)
- Fannie Mae — 1.49% ($4.84M)
- GIGL Goldman Sachs Corporate Bond ETF — 1.27% ($4.15M)
- Fannie Mae — 1.20% ($3.91M)
- Fannie Mae — 1.20% ($3.91M)
- Freddie Mac — 1.11% ($3.62M)
- Government National Mortgage Association — 1.05% ($3.41M)
- Government National Mortgage Association — 0.93% ($3.01M)
- Government National Mortgage Association — 0.83% ($2.69M)
- Arini European CLO — 0.81% ($2.63M)
- Government National Mortgage Association — 0.75% ($2.46M)
- Henley Funding Ltd. — 0.70% ($2.29M)
- Freddie Mac — 0.68% ($2.22M)
- Freddie Mac — 0.67% ($2.19M)
- Elmwood CLO 35 Ltd — 0.67% ($2.18M)
- United States Treasury — 0.67% ($2.17M)
- Freddie Mac — 0.65% ($2.11M)
- Vibrant CLO Ltd — 0.64% ($2.08M)
- ORACLE CORP — 0.63% ($2.06M)
- KKR Financial CLO Ltd — 0.62% ($2.00M)
- Freddie Mac — 0.60% ($1.96M)
What are GMVPX's top 10 holdings?
UMBS, TBA (3.7%), UMBS, TBA (2.8%), Government National Mortgage Association (2.8%), Freddie Mac (1.7%), UMBS, TBA (1.5%), Fannie Mae (1.5%), GIGL (1.3%), Fannie Mae (1.2%), Fannie Mae (1.2%), Freddie Mac (1.1%).
How many stocks are in GMVPX?
Goldman Sachs Bond Fund reported 1,307 holdings as of June 30, 2026.
Share classes: GMVPX, GSFAX, GSFCX, GSFUX, GSNIX, GSNRX, GSNSX, GSNTX