Holdings of Goldman Sachs High Yield Fund
ISIN US38148U8743
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 89.4M $ in equities, 3.5 %
- Positions
- 11 in 2 countries
- Bond lines
- 157 from 110 companies
- Top ten
- 3.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 77,163,603 | 77.2M $ | 3.01 % |
| 2 | SES S A | 229,679 | 3.4M $ | 0.13 % |
| 3 | Ryan Specialty Holdings Inc | 74,565 | 2.8M $ | 0.11 % |
| 4 | Ardagh Holdings SA | 214,008 | 1.4M $ | 0.05 % |
| 5 | Arthur J Gallagher & Co | 5,908 | 1.4M $ | 0.05 % |
| 6 | Madison Air Solutions Corp | 31,384 | 1.2M $ | 0.05 % |
| 7 | Copart Inc | 42,446 | 1.2M $ | 0.05 % |
| 8 | Eaton Vance Senior Floating-Rate Trust | 41,233 | 437.1K $ | 0.02 % |
| 9 | Duke Energy Corp | 1,653 | 209.2K $ | 0.01 % |
| 10 | Lear Corp | 1,229 | 164.8K $ | 0.01 % |
| 11 | LyondellBasell Industries NV | 411 | 21.6K $ | 0.00 % |
The bonds it holds
This fund holds 157 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 1.5 %
- Consumer discretionary 1.3 %
- Utilities 0.2 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Luxembourg 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 84.6M $ | 94.65 % |
| 2 | Luxembourg | 2 | 4.8M $ | 5.35 % |
Cite this page
Titelia. "Holdings of Goldman Sachs High Yield Fund". https://titelia.com/en/funds/S000009309