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 134.7M $ in equities, 9.6 %
- Positions
- 16 in 2 countries
- Bond lines
- 15 from 15 companies
- Top ten
- 9.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 105,421,892 | 105.4M $ | 7.50 % |
| 2 | Invesco Senior Loan ETF | 755,230 | 15.4M $ | 1.09 % |
| 3 | US Foods Holding Corp | 15,491 | 1.6M $ | 0.11 % |
| 4 | Arthur J Gallagher & Co | 6,257 | 1.4M $ | 0.10 % |
| 5 | API GROUP CORP | 33,750 | 1.4M $ | 0.10 % |
| 6 | Crowdstrike Holdings Inc | 1,784 | 1.4M $ | 0.10 % |
| 7 | Microsoft Corp | 3,490 | 1.3M $ | 0.09 % |
| 8 | Ring Energy Inc | 1,029,922 | 1.1M $ | 0.08 % |
| 9 | SM Energy Co | 32,294 | 842.9K $ | 0.06 % |
| 10 | CONSTRUCTION PARTNERS INC | 6,700 | 795.8K $ | 0.06 % |
| 11 | VISTRA CORP | 4,864 | 771.6K $ | 0.05 % |
| 12 | Trane Technologies PLC | 1,471 | 722.5K $ | 0.05 % |
| 13 | Eaton Corp PLC | 1,687 | 718.9K $ | 0.05 % |
| 14 | Alphabet Inc | 1,933 | 690.8K $ | 0.05 % |
| 15 | nVent Electric PLC | 4,019 | 681.7K $ | 0.05 % |
| 16 | Eaton Vance Senior Floating-Rate Trust | 40,519 | 429.5K $ | 0.03 % |
The bonds it holds
This fund holds 15 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PLAINS ALL AMERICAN PIPELINE LP | 1 | 6.7M $ | 0.48 % |
| 2 | Ally Financial Inc | 1 | 6.2M $ | 0.44 % |
| 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 | 2.4M $ | 0.17 % |
| 8 | Enova International Inc | 1 | 2.2M $ | 0.16 % |
| 9 | Block Inc | 1 | 2.2M $ | 0.15 % |
| 10 | California Resources Corp | 1 | 2.1M $ | 0.15 % |
| 11 | Western Midstream Partners LP | 1 | 1.9M $ | 0.13 % |
| 12 | SUNOCO LP | 1 | 912.4K $ | 0.06 % |
| 13 | Qnity Electronics Inc | 1 | 905.7K $ | 0.06 % |
| 14 | Whirlpool Corp | 1 | 491.1K $ | 0.04 % |
| 15 | Service Properties Trust | 1 | 144K $ | 0.01 % |
Sector breakdown
- Technology 2.0 %
- Consumer staples 1.2 %
- Industrials 1.1 %
- Financials 1.1 %
- Utilities 0.6 %
- Communication 0.5 %
- Unattributed 93.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 134M $ | 99.49 % |
| 2 | Ireland | 1 | 681.7K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Goldman Sachs High Yield Floating Rate Fund". https://titelia.com/en/funds/S000029320