GGNPX
Goldman Sachs High Yield Floating Rate Fund
Goldman Sachs Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Parts & Auxiliary Equipment, NEC 1.08%
Pipe Lines (No Natural Gas) 0.47%
Wholesale-Groceries, General Line 0.28%
Heavy Construction Other Than Bldg Const - Contractors 0.26%
Services-Educational Services 0.17%
Wholesale-Miscellaneous Nondurable Goods 0.12%
Household Furniture 0.02%
Hotels & Motels 0.49%
Services-Advertising 0.28%
Services-Auto Rental & Leasing (No Drivers) 0.24%
Retail-Furniture Stores 0.21%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.20%
Retail-Eating Places 0.18%
Motor Vehicle Parts & Accessories 0.17%
Retail-Catalog & Mail-Order Houses 0.17%
Services-Business Services, NEC 0.14%
Security Brokers, Dealers & Flotation Companies 0.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.34%
Oil Royalty Traders 0.24%
Personal Credit Institutions 0.15%
Insurance Agents, Brokers & Service 0.09%
Services-Prepackaged Software 0.50%
Services-Computer Programming, Data Processing, Etc. 0.16%
Services-Computer Processing & Data Preparation 0.11%
Services-Computer Integrated Systems Design 0.10%
Pharmaceutical Preparations 0.68%
Television Broadcasting Stations 0.37%
Radio Broadcasting Stations 0.14%
Communications Services, NEC 0.11%
Services-Motion Picture Theaters 0.06%
Petroleum Refining 0.29%
Silver Ores 0.21%
Crude Petroleum & Natural Gas 0.15%
Drilling Oil & Gas Wells 0.01%
Natural Gas Transmission 0.13%
Real Estate Investment Trusts 0.01%
Unclassified 91.15%

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