Holdings of Goldman Sachs High Yield Fund
GOLDMAN SACHS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 89.8 %
- LU 10.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 42.7M $ | 89.77 % |
| LU | 2 | 4.8M $ | 10.16 % |
| NL | 1 | 33.1K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 40,171,980 | 40.2M $ | 1.61 % |
| SES SA | 229,679 | 3.3M $ | 0.13 % |
| Angi Inc | 287,756 | 2M $ | 0.08 % |
| Ardagh Holdings SA | 214,008 | 1.5M $ | 0.06 % |
| Eaton Vance Senior Floating-Rate Trust | 41,233 | 434.6K $ | 0.02 % |
| Lear Corp | 1,229 | 148.8K $ | 0.01 % |
| LyondellBasell Industries NV | 411 | 33.1K $ | 0.00 % |