Goldman Sachs Core Fixed Income Fund (GSFIX) - Mutual Fund

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
377K
Holdings value Q3 2024
$3.56M
Value change Q3 2024
+$3.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 377K $3.56M +$3.56M $9.44 1
2023 Q4 0 $0 -$5.39M 0
2023 Q3 614K $5.39M +$2.87M $8.77 1
2023 Q2 288K $2.64M -$60.6K $9.17 1
2023 Q1 294K $2.74M +$2.54M $9.33 1
2022 Q4 22.2K $202K -$2.26M $9.09 1
2022 Q3 271K $2.43M -$123K $8.96 1
2022 Q2 285K $2.71M +$2.71M $9.51 1
2021 Q4 0 $0 -$3.58M 0
2021 Q3 327K $3.58M -$187K $10.95 1
2021 Q2 344K $3.77M +$155K $10.98 1
2021 Q1 330K $3.56M +$213K $10.80 1
2020 Q4 310K $3.5M -$5.81K $11.29 1
2020 Q3 310K $3.55M +$3.55M $11.45 1