Titelia

Holdings of Goldman Sachs Short Duration High Yield Fund

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

Net assets
31.4M $ including 340.9K $ in equities, 1.1 %
Positions
2 in 2 countries
Bond lines
109 from 73 companies
Top ten
1.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Central Government Fund 328,145328.1K $1.04 %
2Prairie Provident Resources Inc 38,06412.7K $0.04 %

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The bonds it holds

This fund holds 109 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Carnival Corp Ltd3460.6K $1.47 %
2Lithia Motors Inc2283.9K $0.90 %
3Chord Energy Corp2245.3K $0.78 %
4Atkore Inc1229.7K $0.73 %
5XPO Inc1221.7K $0.71 %
6NRG ENERGY INC5219.4K $0.70 %
7SUNOCO LP4213.3K $0.68 %
8Clear Channel Outdoor Holdings Inc3206.3K $0.66 %
9Encore Capital Group Inc1200.2K $0.64 %
10EchoStar Corp1200K $0.64 %
11Travel + Leisure Co1199.3K $0.63 %
12Sonic Automotive Inc2193.6K $0.62 %
13CNX Resources Corp3193K $0.61 %
14Scotts Miracle-Gro Co/The1193K $0.61 %
15United Airlines Holdings Inc2183.4K $0.58 %
16Albertsons Cos Inc2181.8K $0.58 %
17Matador Resources Co3177.4K $0.56 %
18Gen Digital Inc2173.8K $0.55 %
19Century Communities Inc1170.8K $0.54 %
20Fair Isaac Corp2169.4K $0.54 %
21Snap Inc2166.2K $0.53 %
22Post Holdings Inc2158.8K $0.51 %
23Gray Media Inc2139K $0.44 %
24Avient Corp2138.2K $0.44 %
25Builders FirstSource Inc2137.1K $0.44 %
26Wyndham Hotels & Resorts Inc1134.1K $0.43 %
27AECOM1132.2K $0.42 %
28Ingevity Corp1131.7K $0.42 %
29Block Inc1126.8K $0.40 %
30Forestar Group Inc1126K $0.40 %
31SM Energy Co2116.7K $0.37 %
32Mineral Resources Ltd3115.4K $0.37 %
33Graham Holdings Co1114.8K $0.37 %
34MKS Inc1113.9K $0.36 %
35CLEVELAND-CLIFFS INC2109.3K $0.35 %
36Centene Corp1101.3K $0.32 %
37PennyMac Financial Services Inc2100.7K $0.32 %
38California Resources Corp199.2K $0.32 %
39EquipmentShare.com Inc198.2K $0.31 %
40ESAB CORP296.9K $0.31 %
41ICAHN ENTERPRISES LP190.8K $0.29 %
42Diebold Nixdorf Inc189.7K $0.29 %
43DaVita Inc189.7K $0.29 %
44Coinbase Global Inc189.2K $0.28 %
45Tidewater Inc185.6K $0.27 %
46Penske Automotive Group Inc183.3K $0.27 %
47Meta Platforms Inc179.7K $0.25 %
48Axon Enterprise Inc277.7K $0.25 %
49KB Home174.4K $0.24 %
50Royal Caribbean Cruises Ltd171.6K $0.23 %
51JPMorgan Chase & Co171.6K $0.23 %
52Qnity Electronics Inc264.6K $0.21 %
53Iron Mountain Inc160.2K $0.19 %
54Western Midstream Partners LP154.6K $0.17 %
55Granite Construction Inc153K $0.17 %
56Molina Healthcare Inc152.9K $0.17 %
57CACI International Inc152.7K $0.17 %
58Whirlpool Corp144.6K $0.14 %
59Arcosa Inc143.8K $0.14 %
60Service Corp International/US139.2K $0.12 %
61Terex Corp138.5K $0.12 %
62Encompass Health Corp135.9K $0.11 %
63Newell Brands Inc235.5K $0.11 %
64Advanced Drainage Systems Inc135.3K $0.11 %
65Bombardier Inc132.1K $0.10 %
66Northern Oil & Gas Inc127.8K $0.09 %
67Moog Inc123.7K $0.08 %
68Amkor Technology Inc122.1K $0.07 %
69SOLSTICE ADVANCED MATERIALS INC119.9K $0.06 %
70Group 1 Automotive Inc118.2K $0.06 %
71Dorman Products Inc115.2K $0.05 %
72STARWOOD PROPERTY TRUST INC115.1K $0.05 %
73Asbury Automotive Group Inc114.6K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

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 96.3 %
  • Canada 3.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1328.1K $96.26 %
2Canada112.7K $3.74 %
Cite this page

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