Holdings of Goldman Sachs High Yield Floating Rate Fund
ISIN US38145L1668
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 88.6M $ in equities, 6.3 %
- Positions
- 7 in 1 countries
- Bond lines
- 14 from 14 companies
- Top ten
- 6.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 51,178,570 | 51.2M $ | 3.65 % |
| 2 | State Street Blackstone Senior Loan ETF | 439,106 | 17.6M $ | 1.26 % |
| 3 | Invesco Senior Loan ETF | 755,230 | 15.4M $ | 1.10 % |
| 4 | Arthur J Gallagher & Co | 6,257 | 1.4M $ | 0.10 % |
| 5 | Crowdstrike Holdings Inc | 3,320 | 1.3M $ | 0.09 % |
| 6 | Microsoft Corp | 3,490 | 1.3M $ | 0.09 % |
| 7 | Eaton Vance Senior Floating-Rate Trust | 40,519 | 427.1K $ | 0.03 % |
The bonds it holds
14 companies, 14 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Plains All American Pipeline L | 1 | 6.7M $ | 0.48 % |
| 2 | Ally Financial Inc | 1 | 5.9M $ | 0.42 % |
| 3 | ICAHN ENTERPRISES LP | 1 | 3.4M $ | 0.24 % |
| 4 | Graham Holdings Co | 1 | 2.4M $ | 0.17 % |
| 5 | Fair Isaac Corp | 1 | 2.4M $ | 0.17 % |
| 6 | Gen Digital Inc | 1 | 2.4M $ | 0.17 % |
| 7 | Snap Inc | 1 | 2.3M $ | 0.17 % |
| 8 | Enova International Inc | 1 | 2.1M $ | 0.15 % |
| 9 | California Resources Corp | 1 | 2.1M $ | 0.15 % |
| 10 | Block Inc | 1 | 2.1M $ | 0.15 % |
| 11 | Western Midstream Partners LP | 1 | 1.9M $ | 0.13 % |
| 12 | SUNOCO LP | 1 | 911.3K $ | 0.06 % |
| 13 | Qnity Electronics Inc | 1 | 902.9K $ | 0.06 % |
| 14 | Service Properties Trust | 1 | 141.3K $ | 0.01 % |
Sector breakdown
- Funds 57.8 %
- Technology 2.9 %
- Financials 1.5 %
- Unattributed 37.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 88.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs High Yield Floating Rate Fund". https://titelia.com/en/funds/S000029320