GNCFX Mutual Fund

NAV$7.48

AUM$2.3B

TER0.70%

Holdings1,415

See how much of GNCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GNCFX Mutual Fund

NAV$7.48

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6

AUM$2.3B

TER0.70%

Holdings1,415

See how much of GNCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,415 holdings · as of Jul 31, 2026

Top 10 weight

14.58%

GNCFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	8.31%	8.3%	187,515,304	$187.52M	Financials	Capital Markets
2	Debt	U.S. Treasury Bills 0 2026-11-10	1.76%	10.1%	-	$39.59M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/27 4.125	1.13%	11.2%	-	$25.49M
4	Debt	Treasury Bill 0% Aug 04, 2026	0.66%	11.9%	-	$15.00M
5	—	Milano Acquisition Corp Term Loan B	0.57%	12.4%	-	$12.77M
6	Debt	U.S. Treasury Bills 0 2026-11-17	0.50%	12.9%	-	$11.37M
7	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.46%	13.4%	-	$10.34M
8	Debt	Tk Elevator Midco Gmbh	0.40%	13.8%	-	$9.06M
9	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.40%	14.2%	-	$9.08M
10	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.39%	14.6%	-	$8.74M
More holdings · Pro

FundXLS Pro

See the other 1,405 holdings of GNCFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking Infrastructure

GNCFX Mutual Fund Top Holdings

GNCFX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 8.3%, U.S. Treasury Bills 0 2026-11-10 at 1.8%, Us Treasury N/B 11/27 4.125 at 1.1%.

GNCFX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 20.6%.

GNCFX sectors provide a detailed breakdown. GNCFX overlap shows how holdings compare to other funds in your portfolio.