Current Market Value 1,501,286,354
Current Holdings 1573
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-17 2025-04-30 NPORT-P 1573 1,501,286
2025-03-20 2025-01-31 NPORT-P 1730 1,660,623
2024-12-17 2024-10-31 NPORT-P 1789 1,792,525
2024-09-24 2024-07-31 NPORT-P 1589 1,707,103
2024-06-24 2024-04-30 NPORT-P 1363 1,420,757
2024-03-25 2024-01-31 NPORT-P 1310 1,218,768
2023-12-26 2023-10-31 NPORT-P 1228 1,085,865
2023-09-25 2023-07-31 NPORT-P 1174 1,019,897
2023-06-27 2023-04-30 NPORT-P 1241 1,139,038
2023-03-27 2023-01-31 NPORT-P 1241 1,126,299
2022-12-20 2022-10-31 NPORT-P 1203 978,134
2022-09-19 2022-07-31 NPORT-P 1176 1,089,542
2022-06-24 2022-04-30 NPORT-P 1148 1,143,763
2022-03-25 2022-01-31 NPORT-P 1196 1,414,573
2021-12-22 2021-10-31 NPORT-P 1075 1,465,260
2021-09-22 2021-07-31 NPORT-P 1022 1,141,340
2021-06-24 2021-04-30 NPORT-P 1000 1,086,454
2021-03-24 2021-01-31 NPORT-P 984 1,029,224
2020-12-21 2020-10-31 NPORT-P 930 946,039
2020-09-22 2020-07-31 NPORT-P 906 882,617
2020-06-24 2020-04-30 NPORT-P 882 769,607
2020-03-19 2020-01-31 NPORT-P 18 877,903
2019-12-16 2019-10-31 NPORT-P 771 858,834