Titelia

Holdings of Goldman Sachs Short Duration High Yield Fund

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

Net assets
38.3M $ including 1.2M $ in equities, 3.2 %
Positions
2 in 2 countries
Bond lines
98 from 63 companies
Top ten
3.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 1,220,5331.2M $3.19 %
2Prairie Provident Resources Inc 38,0649.1K $0.02 %

Download this table: CSV, JSON

The bonds it holds

63 companies, 98 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp3572.8K $1.49 %
2Lithia Motors Inc2351.5K $0.92 %
3Chord Energy Corp2311.3K $0.81 %
4Builders FirstSource Inc2289.3K $0.76 %
5Atkore Inc1281.5K $0.73 %
6XPO Inc1275.5K $0.72 %
7SUNOCO LP4266.9K $0.70 %
8EchoStar Corp1249.5K $0.65 %
9Travel + Leisure Co1246K $0.64 %
10Asbury Automotive Group Inc3245.4K $0.64 %
11CNX Resources Corp3241.7K $0.63 %
12Sonic Automotive Inc2239.8K $0.63 %
13Scotts Miracle-Gro Co/The1239.1K $0.62 %
14Albertsons Cos Inc2231.8K $0.61 %
15United Airlines Holdings Inc2227.5K $0.59 %
16Matador Resources Co3223.1K $0.58 %
17Gen Digital Inc2215.4K $0.56 %
18Fair Isaac Corp2211.1K $0.55 %
19NRG Energy Inc3210.6K $0.55 %
20Century Communities Inc1210.3K $0.55 %
21Clear Channel Outdoor Holdings Inc3207.8K $0.54 %
22Phinia Inc2203.7K $0.53 %
23Snap Inc2201.1K $0.52 %
24Post Holdings Inc2196.8K $0.51 %
25Gray Media Inc2175.3K $0.46 %
26Avient Corp2172K $0.45 %
27Wyndham Hotels & Resorts Inc1167.3K $0.44 %
28AECOM1164.9K $0.43 %
29Ingevity Corp1163K $0.43 %
30Forestar Group Inc1153.4K $0.40 %
31SM Energy Co2146.8K $0.38 %
32Graham Holdings Co1141.8K $0.37 %
33Cleveland-Cliffs Inc2134.3K $0.35 %
34PennyMac Financial Services Inc2123.5K $0.32 %
35Esab Corp2121.3K $0.32 %
36ICAHN ENTERPRISES LP1113.1K $0.30 %
37Diebold Nixdorf Inc1112.5K $0.29 %
38DaVita Inc1111.8K $0.29 %
39MKS Inc1111.5K $0.29 %
40Coinbase Global Inc1109.6K $0.29 %
41Tidewater Inc1106.8K $0.28 %
42Penske Automotive Group Inc1103.7K $0.27 %
43Meta Platforms Inc1103K $0.27 %
44Axon Enterprise Inc295.9K $0.25 %
45KB Home192.9K $0.24 %
46JPMorgan Chase & Co190.3K $0.24 %
47Royal Caribbean Cruises Ltd189K $0.23 %
48Qnity Electronics Inc280.4K $0.21 %
49Western Midstream Partners LP168.4K $0.18 %
50CACI International Inc166.1K $0.17 %
51Molina Healthcare Inc164K $0.17 %
52California Resources Corp155.3K $0.14 %
53Arcosa Inc153.3K $0.14 %
54Mineral Resources Ltd151K $0.13 %
55Service Corp International/US148.9K $0.13 %
56Terex Corp147.3K $0.12 %
57Newell Brands Inc244.1K $0.12 %
58Advanced Drainage Systems Inc143.9K $0.11 %
59Northern Oil & Gas Inc136.2K $0.09 %
60Moog Inc130.1K $0.08 %
61Amkor Technology Inc127.9K $0.07 %
62Solstice Advanced Materials Inc124.7K $0.06 %
63Group 1 Automotive Inc123.2K $0.06 %

Sector breakdown

  • Funds 99.3 %
  • Unattributed 0.7 %

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 99.3 %
  • Canada 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.2M $99.26 %
2Canada19.1K $0.74 %
Cite this page

Titelia. "Holdings of Goldman Sachs Short Duration High Yield Fund". https://titelia.com/en/funds/S000043227