FundWatcher
GFRIX
Goldman Sachs High Yield Floating Rate Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
386
Top-10 weight
13.36%
Effective holdings ?
155
Crowding ?
95.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 51,178,570 $51.18M 3.65%
2 MONEYMKT FGTXX 21,307,829 $21.31M 1.52%
3 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 439,106 $17.63M 1.26%
4 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 755,230 $15.41M 1.10%
5 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 14,306,230 $14.18M 1.01%
6 T/L ACRISURE LLC REGD 0.00000000 BL487190 14,291,010 $13.82M 0.99%
7 TRANSDIGM TERM J 1LN 02/28/2031 TDG 13,665,228 $13.66M 0.97%
8 Belron Finance 2019 LLC, First Lien, CME Term Loan, B — 12,030,139 $12.02M 0.86%
9 PROAMPAC TERM B 1LN 02/18/2033 — 11,094,831 $10.69M 0.76%
10 Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL — 10,681,857 $10.67M 0.76%
11 ARCIS GOLF TERM 1LN 11/24/2028 — 10,358,869 $10.35M 0.74%
12 TK Elevator US Newco Inc2025 USD Term Loan B — 10,305,272 $10.32M 0.74%
13 MADISON IAQ LLC TERM LOAN MADIAQ 10,217,433 $10.21M 0.73%
14 Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 — 10,056,844 $10.03M 0.71%
15 SIGNIA AEROSPACE TERM B 1LN 12/11/2031 FALBUY 9,810,076 $9.82M 0.70%
16 TIBX TL B2 1L USD TIBX 10,696,250 $9.75M 0.70%
17 McDermott International/Lummus 7/25 Cov-Lite TLB — 9,627,868 $9.54M 0.68%
18 Culligan Holding 07/31/28 — 9,555,835 $9.53M 0.68%
19 Element Materials Technology Group US Holdings Inc 2022 USD Term Loan — 9,232,321 $9.25M 0.66%
20 Garda World Security Corporation, Term Loan B — 9,275,682 $9.21M 0.66%
21 T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 ROCSER 9,212,293 $9.19M 0.66%
22 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 9,367,993 $9.05M 0.65%
23 KKR Apple Bidco LLC, Term Loan B ATLAVI 8,919,323 $8.92M 0.64%
24 USI TERM D 1LN 11/21/2029 COMINV 8,926,963 $8.90M 0.63%
25 Quikrete Holdings, Inc., Term Loan B-1 QUIKHO 8,901,860 $8.88M 0.63%
26 NLSN TL B 1L USD — 9,298,173 $8.86M 0.63%
27 Pegasus BidCo BV, Repriced Term Loan B — 8,869,559 $8.83M 0.63%
28 CHROMALLOY TERM B 1LN 03/27/2031 — 8,701,882 $8.70M 0.62%
29 Bleriot US Bidco Inc., Term Loan B ONTENG 8,531,397 $8.54M 0.61%
30 AMWINS TERM B 1LN 01/30/2032 AMWINS 8,340,771 $8.28M 0.59%
31 HYPERION REFINANCE SARL — 8,485,527 $8.21M 0.58%
32 Cube Industrials/Circor 10/25 Cov-Lite TLB — 8,019,202 $8.01M 0.57%
33 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 8,554,256 $7.99M 0.57%
34 MCFE TL B1 1L USD MCFE 8,910,275 $7.93M 0.57%
35 Albion Fing 3 05/21/31 — 7,903,787 $7.89M 0.56%
36 ENVU TERM B 1LN 10/04/2029 BAYENV 8,010,942 $7.87M 0.56%
37 CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 — 9,998,757 $7.82M 0.56%
38 T/L KAMAN CORPORATION REGD 0.00000000 KAMN 7,782,205 $7.78M 0.55%
39 PITNEY BOWES TERM B 1LN 03/19/2032 — 7,720,558 $7.66M 0.55%
40 LSFCRO TL B 1L USD — 7,635,465 $7.64M 0.54%
41 NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B BCSUHO 7,611,750 $7.60M 0.54%
42 Icebox Holdco III, Inc., First Lien Term Loan DIVTEC 7,529,092 $7.53M 0.54%
43 Third Coast Super Holdings LLC, Term Loan LIGHTH 7,485,404 $7.52M 0.54%
44 UNITED PLANET FITNESS TERM 1LN 12/30/2026 — 7,824,093 $7.50M 0.53%
45 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 7,656,502 $7.38M 0.53%
46 HUB INTL LTD HBGCN 7,294,135 $7.27M 0.52%
47 AL NGPL HOLDINGS LLC TERM LOAN B — 7,127,446 $7.11M 0.51%
48 Grinding Media, Inc., First Lien, Term Loan, B — 7,068,066 $7.07M 0.50%
49 T/L PELICAN PRODUCTS INC REGD 0.00000000 PELPRO 7,860,477 $6.94M 0.49%
50 NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 — 6,941,323 $6.84M 0.49%
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