Holdings of Goldman Sachs High Yield Floating Rate Fund
GOLDMAN SACHS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 2.9 %
- Financials 1.5 %
- Unattributed 95.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 88.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 51,178,570 | 51.2M $ | 3.65 % |
| State Street Blackstone Senior Loan ETF | 439,106 | 17.6M $ | 1.26 % |
| Invesco Senior Loan ETF | 755,230 | 15.4M $ | 1.10 % |
| Arthur J Gallagher & Co | 6,257 | 1.4M $ | 0.10 % |
| Crowdstrike Holdings Inc | 3,320 | 1.3M $ | 0.09 % |
| Microsoft Corp | 3,490 | 1.3M $ | 0.09 % |
| Eaton Vance Senior Floating-Rate Trust | 40,519 | 427.1K $ | 0.03 % |