GNCFX holdings — Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (GNCFX) held 1,447 positions with net assets of $2.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by FGTXX, United States Treasury, United States Treasury.
GNCFX top holdings
- FGTXX Goldman Sachs Financial Square Government Fund — 8.31% ($188M)
- United States Treasury — 1.76% ($39.6M)
- United States Treasury — 1.13% ($25.5M)
- United States Treasury — 0.66% ($15.0M)
- Gainwell Acquisition Corp — 0.57% ($12.8M)
- United States Treasury — 0.50% ($11.4M)
- PROOFPOINT INC — 0.46% ($10.3M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.40% ($9.08M)
- TK Elevator Midco GmbH — 0.40% ($9.06M)
- Covetrus Inc — 0.39% ($8.84M)
- Zayo Group Holdings Inc — 0.39% ($8.74M)
- TKO WORLDWIDE HOLDINGS LLC — 0.38% ($8.47M)
- Allied Universal Holdco LLC — 0.37% ($8.34M)
- Whatabrands LLC — 0.37% ($8.34M)
- HOLOGIC INC — 0.37% ($8.27M)
- Bausch & Lomb Corporation — 0.36% ($8.18M)
- Iridium Satellite LLC — 0.35% ($8.00M)
- Ellucian Holdings, Inc. — 0.35% ($7.98M)
- MEDLINE BORROWER LP — 0.33% ($7.49M)
- Truist Insurance Holdings LLC — 0.33% ($7.43M)
- ZF NA CAPITAL — 0.33% ($7.36M)
- NRG ENERGY INC — 0.32% ($7.30M)
- BELRON FINANCE 2019 LLC — 0.32% ($7.22M)
- TransDigm Inc — 0.31% ($7.09M)
- Babson CLO Ltd — 0.31% ($7.00M)
What are GNCFX's top 10 holdings?
FGTXX (8.3%), United States Treasury (1.8%), United States Treasury (1.1%), United States Treasury (0.7%), Gainwell Acquisition Corp (0.6%), United States Treasury (0.5%), PROOFPOINT INC (0.5%), DISCOVERY GLOBAL HOLDINGS INC (0.4%), TK Elevator Midco GmbH (0.4%), Covetrus Inc (0.4%).
How many stocks are in GNCFX?
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund reported 1,447 holdings as of July 31, 2026.