Holdings of Goldman Sachs High Yield Fund
ISIN US38148U8743
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 47.6M $ in equities, 1.9 %
- Positions
- 7 in 3 countries
- Bond lines
- 176 from 119 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 40,171,980 | 40.2M $ | 1.61 % |
| 2 | SES SA | 229,679 | 3.3M $ | 0.13 % |
| 3 | Angi Inc | 287,756 | 2M $ | 0.08 % |
| 4 | Ardagh Holdings SA | 214,008 | 1.5M $ | 0.06 % |
| 5 | Eaton Vance Senior Floating-Rate Trust | 41,233 | 434.6K $ | 0.02 % |
| 6 | Lear Corp | 1,229 | 148.8K $ | 0.01 % |
| 7 | LyondellBasell Industries NV | 411 | 33.1K $ | 0.00 % |
The bonds it holds
119 companies, 176 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 84.4 %
- Materials 0.1 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Luxembourg 10.2 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 42.7M $ | 89.77 % |
| 2 | Luxembourg | 2 | 4.8M $ | 10.16 % |
| 3 | Netherlands | 1 | 33.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Goldman Sachs High Yield Fund". https://titelia.com/en/funds/S000009309