Funds holding Goldman Sachs High Yield Floating Rate Fund
ISIN US38145L1668 · United States · LEI 20OHG0KU8S4HBIU77D72
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 149,069 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 139,801 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 79,501 | 667K $ | 0.10 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 368,371 | +1.9 % |
| 2026Q2 | 3 | 0 | 361,505 | -88.7 % |
| 2026Q1 | 3 | 0 | 3,206,215 | +5.6 % |
| 2025Q4 | 3 | 0 | 3,035,549 | +1.8 % |
| 2025Q3 | 3 | -1 | 2,980,881 | -11.9 % |
| 2025Q2 | 4 | 0 | 3,381,609 | +31.7 % |
| 2025Q1 | 4 | 0 | 2,567,334 | +1.4 % |
| 2024Q4 | 4 | 0 | 2,532,703 | -22.1 % |
| 2024Q3 | 4 | 0 | 3,252,826 | +5.1 % |
| 2024Q2 | 4 | -1 | 3,096,346 | +4.3 % |
| 2024Q1 | 5 | -1 | 2,967,344 | +57.3 % |
| 2023Q4 | 6 | 1,885,953 |
Cite this page
Titelia. "Funds holding Goldman Sachs High Yield Floating Rate Fund". https://titelia.com/en/stocks/goldman-sachs-high-yield-floating-rate-fund-US38145L1668