{
	"fund": "Goldman Sachs High Yield Floating Rate Fund",
	"id": "S000029320",
	"url": "https://titelia.com/en/funds/S000029320",
	"manager": "GOLDMAN SACHS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1405181001.48,
	"as_of": "2026-06-30",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38151N5023",
			"company": "Goldman Sachs Central Government Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-central-government-fund-US38151N5023",
			"country": "US",
			"shares": 105421891.78,
			"value": 105421891.78,
			"currency": "USD",
			"weight": 7.5024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 755230,
			"value": 15384035.1,
			"currency": "USD",
			"weight": 1.0948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 15491,
			"value": 1583954.75,
			"currency": "USD",
			"weight": 0.1127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 6257,
			"value": 1436419.49,
			"currency": "USD",
			"weight": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00187Y1001",
			"company": "API GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/api-group-corp-US00187Y1001",
			"country": "US",
			"shares": 33750,
			"value": 1429312.5,
			"currency": "USD",
			"weight": 0.1017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 1784,
			"value": 1361441.76,
			"currency": "USD",
			"weight": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3490,
			"value": 1301839.8,
			"currency": "USD",
			"weight": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76680V1089",
			"company": "Ring Energy Inc",
			"company_url": "https://titelia.com/en/stocks/ring-energy-inc-US76680V1089",
			"country": "US",
			"shares": 1029922,
			"value": 1112315.76,
			"currency": "USD",
			"weight": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 32294,
			"value": 842873.4,
			"currency": "USD",
			"weight": 0.06,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 6700,
			"value": 795759,
			"currency": "USD",
			"weight": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 4864,
			"value": 771576.32,
			"currency": "USD",
			"weight": 0.0549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 1471,
			"value": 722496.36,
			"currency": "USD",
			"weight": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 1687,
			"value": 718864.44,
			"currency": "USD",
			"weight": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1933,
			"value": 690796.21,
			"currency": "USD",
			"weight": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 4019,
			"value": 681662.59,
			"currency": "USD",
			"weight": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27828Q1058",
			"company": "Eaton Vance Senior Floating-Rate Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058",
			"country": "US",
			"shares": 40519,
			"value": 429501.4,
			"currency": "USD",
			"weight": 0.0306,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}