Current Market Value 1,383,679,947
Current Holdings 1470
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSZAX - Goldman Sachs Strategic Income Fund Class A 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)
2025-08-19 2025-06-30 NPORT-P 1470 1,383,680
2025-05-20 2025-03-31 NPORT-P 1477 1,126,578
2025-02-21 2024-12-31 NPORT-P 1470 881,353
2024-11-21 2024-09-30 NPORT-P 1645 987,496
2024-08-20 2024-06-30 NPORT-P 1220 983,036
2024-05-30 2024-03-31 NPORT-P 1374 591,542
2024-02-16 2023-12-31 NPORT-P 982 733,386
2023-11-28 2023-09-30 NPORT-P 935 807,921
2023-08-23 2023-06-30 NPORT-P 950 755,846
2023-05-26 2023-03-31 NPORT-P 1289 617,624
2023-02-27 2022-12-31 NPORT-P 685 697,729
2022-11-25 2022-09-30 NPORT-P 1270 773,436
2022-08-29 2022-06-30 NPORT-P 1196 744,860
2022-05-25 2022-03-31 NPORT-P 980 685,293
2022-02-24 2021-12-31 NPORT-P 825 669,023
2021-11-24 2021-09-30 NPORT-P 925 900,045
2021-08-23 2021-06-30 NPORT-P 1063 879,094
2021-05-25 2021-03-31 NPORT-P 993 1,005,838
2021-02-25 2020-12-31 NPORT-P 1026 1,251,915
2020-11-27 2020-09-30 NPORT-P 1047 1,500,731
2020-08-25 2020-06-30 NPORT-P 1140 1,471,506
2020-05-26 2020-03-31 NPORT-P 1152 1,232,394
2020-02-24 2019-12-31 NPORT-P 916 1,427,759
2019-11-21 2019-09-30 NPORT-P 847 1,851,094