Titelia

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

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 40,171,98040.2M $1.61 %
2SES SA 229,6793.3M $0.13 %
3Angi Inc 287,7562M $0.08 %
4Ardagh Holdings SA 214,0081.5M $0.06 %
5Eaton Vance Senior Floating-Rate Trust 41,233434.6K $0.02 %
6Lear Corp 1,229148.8K $0.01 %
7LyondellBasell Industries NV 41133.1K $0.00 %

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The bonds it holds

119 companies, 176 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc326M $1.04 %
2Enova International Inc221.5M $0.86 %
3goeasy Ltd420.3M $0.81 %
4Fair Isaac Corp220.2M $0.81 %
5EchoStar Corp219.5M $0.78 %
6Charles Schwab Corp/The217.2M $0.69 %
7American Express Co116.4M $0.65 %
8Chord Energy Corp214.8M $0.59 %
9Citigroup Inc114.3M $0.57 %
10Iron Mountain Inc313.8M $0.55 %
11MGM Resorts International313.6M $0.54 %
12AECOM113.3M $0.53 %
13Bank of New York Mellon Corp/The213.2M $0.53 %
14Barclays PLC413.2M $0.53 %
15Snap Inc212.4M $0.50 %
16Centene Corp112.4M $0.50 %
17Post Holdings Inc311.9M $0.48 %
18Meta Platforms Inc111.3M $0.45 %
19Gen Digital Inc110.7M $0.43 %
20Tenet Healthcare Corp410.6M $0.42 %
21Asbury Automotive Group Inc210.6M $0.42 %
22Starwood Property Trust Inc310.1M $0.40 %
23Elastic NV19.9M $0.40 %
24Graham Holdings Co19.2M $0.37 %
25Clear Channel Outdoor Holdings Inc48.8M $0.35 %
26Albertsons Cos Inc18.7M $0.35 %
27Builders FirstSource Inc28.5M $0.34 %
28Installed Building Products Inc18.2M $0.33 %
29TriNet Group Inc28M $0.32 %
30SM Energy Co27.9M $0.32 %
31ROBLOX Corp17.4M $0.30 %
32American Airlines Group Inc17.4M $0.30 %
33Ball Corp27.3M $0.29 %
34ICAHN ENTERPRISES LP17.2M $0.29 %
35SUNOCO LP37.2M $0.29 %
36Gray Media Inc37.1M $0.28 %
37JPMorgan Chase & Co26.6M $0.26 %
38Travel + Leisure Co26.2M $0.25 %
39GFL Environmental Inc25.9M $0.23 %
40Tidewater Inc15.9M $0.23 %
41Atkore Inc15.7M $0.23 %
42Solstice Advanced Materials Inc15.7M $0.23 %
43Mineral Resources Ltd15.5M $0.22 %
44CNX Resources Corp25.5M $0.22 %
45Bausch Health Cos Inc45.2M $0.21 %
46Northern Oil & Gas Inc15M $0.20 %
47Dycom Industries Inc15M $0.20 %
48Navient Corp25M $0.20 %
49US Bancorp14.9M $0.20 %
50FMC Corp24.9M $0.20 %
51Vodafone Group PLC14.8M $0.19 %
52NGL Energy Partners LP14.8M $0.19 %
53Molina Healthcare Inc24.6M $0.19 %
54Block Inc24.5M $0.18 %
55PNC Financial Services Group Inc/The14.5M $0.18 %
56Commerzbank AG14.5M $0.18 %
57Phinia Inc14.4M $0.18 %
58Yum! Brands Inc14.3M $0.17 %
59Diebold Nixdorf Inc14.3M $0.17 %
60Newell Brands Inc14.2M $0.17 %
61Wells Fargo & Co24.2M $0.17 %
62Grifols SA14.2M $0.17 %
63Carnival Corp14.1M $0.16 %
64Avient Corp24M $0.16 %
65Gartner Inc14M $0.16 %
66CACI International Inc13.9M $0.15 %
67Minerals Technologies Inc13.8M $0.15 %
68Penske Automotive Group Inc13.7M $0.15 %
69SBA Communications Corp13.6M $0.14 %
70UBS Group AG13.5M $0.14 %
71Sonic Automotive Inc13.4M $0.14 %
72Central Garden & Pet Co23.4M $0.14 %
73Brightstar Lottery PLC13.4M $0.14 %
74UniCredit SpA13.4M $0.14 %
75Axon Enterprise Inc23.4M $0.14 %
76AMC Networks Inc13.4M $0.14 %
77Moog Inc13.4M $0.13 %
78Bombardier Inc13.3M $0.13 %
79Terex Corp13.3M $0.13 %
80StoneX Group Inc13.2M $0.13 %
81United Natural Foods Inc13.2M $0.13 %
82Ingevity Corp13.1M $0.13 %
83Air Lease Corp13.1M $0.12 %
84Group 1 Automotive Inc23.1M $0.12 %
85TriMas Corp13M $0.12 %
86Mueller Water Products Inc13M $0.12 %
87PROG Holdings Inc12.9M $0.11 %
88California Resources Corp12.9M $0.11 %
89Range Resources Corp12.9M $0.11 %
90Herc Holdings Inc12.8M $0.11 %
91Western Midstream Partners LP12.7M $0.11 %
92Matador Resources Co22.7M $0.11 %
93Coherent Corp12.7M $0.11 %
94Cleveland-Cliffs Inc12.6M $0.10 %
95Masterbrand Inc12.5M $0.10 %
96Chemours Co/The12.4M $0.10 %
97Vail Resorts Inc12.4M $0.10 %
98NatWest Group PLC12.4M $0.10 %
99Qnity Electronics Inc22.3M $0.09 %
100Capital One Financial Corp12.3M $0.09 %

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.

RankCountryLinesValueShare
1United States442.7M $89.77 %
2Luxembourg24.8M $10.16 %
3Netherlands133.1K $0.07 %
Cite this page

Titelia. "Holdings of Goldman Sachs High Yield Fund". https://titelia.com/en/funds/S000009309