Holdings of Goldman Sachs Income Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 170.4M $ including 395.6K $ in equities, 0.2 %
- Positions
- 4 in 2 countries
- Bond lines
- 199 from 115 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Air Solutions Corp | 4,469 | 174.3K $ | 0.10 % |
| 2 | iHeartMedia Inc | 22,301 | 95.7K $ | 0.06 % |
| 3 | Ardagh Holdings SA | 9,746 | 63.5K $ | 0.04 % |
| 4 | SES S A | 4,216 | 62.2K $ | 0.04 % |
The bonds it holds
This fund holds 199 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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 84.0 %
- EUR 16.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.2 %
- Luxembourg 31.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 270K $ | 68.24 % |
| 2 | Luxembourg | 2 | 125.7K $ | 31.76 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Income Fund". https://titelia.com/en/funds/S000067093