Titelia

Holdings of Goldman Sachs Dynamic Bond Fund

GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 11.7M $ in equities, 0.7 %
Positions
3 in 2 countries
Bond lines
79 from 62 companies
Top ten
0.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 10,927,60210.9M $0.65 %
2iHeartMedia Inc 242,215707.3K $0.04 %
3Ardagh Holdings SA 10,31772.2K $0.00 %

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The bonds it holds

62 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp38.9M $0.53 %
2Citigroup Inc37M $0.42 %
3Matador Resources Co26.5M $0.39 %
4Boeing Co/The14M $0.24 %
5Fair Isaac Corp23.7M $0.22 %
6Snap Inc23.7M $0.22 %
7Tidewater Inc12.7M $0.16 %
8Solstice Advanced Materials Inc12.7M $0.16 %
9Bank of America Corp12.5M $0.15 %
10PennyMac Financial Services Inc12.5M $0.15 %
11DNO ASA12.3M $0.14 %
12Installed Building Products Inc12.3M $0.14 %
13Turkiye Garanti Bankasi AS12.3M $0.14 %
14Latam Airlines Group SA12.2M $0.13 %
15Northern Oil & Gas Inc12.2M $0.13 %
16Chord Energy Corp12.1M $0.12 %
17Las Vegas Sands Corp21.9M $0.11 %
18Gen Digital Inc21.7M $0.10 %
19Amkor Technology Inc11.6M $0.10 %
20Builders FirstSource Inc11.6M $0.10 %
21Iron Mountain Inc11.5M $0.09 %
22Lamb Weston Holdings Inc11.5M $0.09 %
23Navient Corp21.4M $0.08 %
24Ingevity Corp11.4M $0.08 %
25Sealed Air Corp11.4M $0.08 %
26California Resources Corp11.4M $0.08 %
27Encompass Health Corp11.4M $0.08 %
28Sonic Automotive Inc11.4M $0.08 %
29Qnity Electronics Inc21.3M $0.08 %
30Post Holdings Inc11.3M $0.08 %
31TTM Technologies Inc1998.8K $0.06 %
32MGM Resorts International1988.7K $0.06 %
33Charles River Laboratories International Inc1981.5K $0.06 %
34goeasy Ltd1930.1K $0.06 %
35American Airlines Group Inc1920.9K $0.05 %
36Royal Caribbean Cruises Ltd1904.6K $0.05 %
37SM Energy Co2876.3K $0.05 %
38Barclays PLC2867.9K $0.05 %
39Phinia Inc2847.7K $0.05 %
40United Natural Foods Inc1816.5K $0.05 %
41CACI International Inc1778.1K $0.05 %
42Chemours Co/The2756.5K $0.05 %
43StoneX Group Inc1712.6K $0.04 %
44Murphy Oil Corp1707.2K $0.04 %
45Newell Brands Inc2580K $0.03 %
46Advanced Drainage Systems Inc1555.9K $0.03 %
47Axon Enterprise Inc2525.6K $0.03 %
48Terex Corp1523.5K $0.03 %
49NRG Energy Inc1508.4K $0.03 %
50Travel + Leisure Co1502.4K $0.03 %
51Twilio Inc1501.6K $0.03 %
52Lithia Motors Inc1495.5K $0.03 %
53Asbury Automotive Group Inc1492.7K $0.03 %
54Dycom Industries Inc1490K $0.03 %
55KBR Inc1487.7K $0.03 %
56TriNet Group Inc1474.2K $0.03 %
57Entegris Inc1474.1K $0.03 %
58Tenet Healthcare Corp1415K $0.02 %
59Caesars Entertainment Inc1382K $0.02 %
60Societe Generale SA1222.3K $0.01 %
61Group 1 Automotive Inc1211.7K $0.01 %
62Ecopetrol SA115.2K $0.00 %

Sector breakdown

  • Funds 93.3 %
  • Unattributed 6.7 %

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 99.4 %
  • Luxembourg 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States211.6M $99.38 %
2Luxembourg172.2K $0.62 %
Cite this page

Titelia. "Holdings of Goldman Sachs Dynamic Bond Fund". https://titelia.com/en/funds/S000029317