FundWatcher
GSHTX
Goldman Sachs High Yield Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
566
Top-10 weight
10.91%
Effective holdings ?
221
Crowding ?
162.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 65,412,269 $65.41M 2.62%
2 MONEYMKT FGTXX 40,171,980 $40.17M 1.61%
3 TIHLLC 7 1/8 06/01/31 TIHLLC 29,287,000 $29.33M 1.17%
4 Black Pearl Compute LLC — 19,615,000 $19.97M 0.80%
5 ENVA 9 1/8 08/01/29 ENVA 17,641,000 $18.12M 0.72%
6 Flutter Treasury DAC — 17,420,000 $17.23M 0.69%
7 Fair Isaac Corp. — 17,139,000 $16.82M 0.67%
8 TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 — 16,166,376 $16.74M 0.67%
9 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 16,924,000 $16.54M 0.66%
10 SV RNO Property Owner 1 LLC — 16,574,000 $16.42M 0.66%
11 AXP 3.55 PERP AXP 16,557,000 $16.35M 0.65%
12 Air Lease Corporation 0% CP 02/04/2026 — 16,000,000 $16.00M 0.64%
13 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 VENTGL 16,218,000 $15.08M 0.60%
14 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 HWDGRP 15,935,000 $14.95M 0.60%
15 C V6.625 PERP C 14,260,000 $14.26M 0.57%
16 United Airlines Pass Through Certificates, Series 2015-1 UAL 13,905,000 $13.63M 0.55%
17 SCHW V4 PERP I SCHW 13,677,000 $13.59M 0.54%
18 LB 6.25 12/01/30 144A LB 13,342,000 $13.52M 0.54%
19 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 13,694,000 $13.45M 0.54%
20 AECOM — 13,271,000 $13.26M 0.53%
21 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 FLXJET 12,576,000 $12.97M 0.52%
22 CENTENE CORP — 13,099,000 $12.43M 0.50%
23 ARDONAGH GRP. FIN. 8.875% ARDGRP 12,307,000 $11.95M 0.48%
24 SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 SPH 12,017,000 $11.68M 0.47%
25 AutoNation, Inc. 0% CP 01/04/2026 — 11,500,000 $11.50M 0.46%
26 META PLATFORMS — 12,115,000 $11.35M 0.45%
27 NRG ENERGY INC REGD 144A P/P 5.75000000 NRG 11,230,000 $11.21M 0.45%
28 UWMLLC 5.5 04/15/29 144A UWMLLC 11,960,000 $11.19M 0.45%
29 Provident Funding Associates L.P./ PFG Finance Corp. — 10,815,000 $11.10M 0.44%
30 RWE AG — 11,139,000 $11.03M 0.44%
31 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 ABCSUP 11,554,000 $10.95M 0.44%
32 Cloud Software Group, Inc. — 11,456,000 $10.89M 0.44%
33 WarnerMedia Holdings, Inc. — 16,166,000 $10.78M 0.43%
34 GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 GEN 10,969,000 $10.68M 0.43%
35 ONEMAIN FIN. CORP 6.75% OMF/33A 10,959,000 $10.53M 0.42%
36 ZOOM COMMUNICATIONS INC ZTS 1 C165 199,386,000 $10.51M 0.42%
37 1261229 BC Ltd — 10,323,000 $10.51M 0.42%
38 AHEDBB 6.625 05/01/28 144A AHEDBB 10,724,000 $10.49M 0.42%
39 ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 ACRISU 10,595,000 $10.48M 0.42%
40 ANGI GRP. LLC 3.875% ANGI 11,484,000 $10.26M 0.41%
41 General Mills Inc — 10,200,000 $10.19M 0.41%
42 Alexandria Real Estate Equities Inc — 10,000,000 $9.99M 0.40%
43 ESTC 4.125 07/15/29 144A ESTC 10,601,000 $9.95M 0.40%
44 SATS 6.75 11/30/30 SATS 9,801,039 $9.91M 0.40%
45 TransDigm, Inc. — 9,557,000 $9.75M 0.39%
46 NRG ENERGY INC REGD 144A P/P 6.25000000 NRG 9,593,000 $9.66M 0.39%
47 EchoStar Corp — 8,920,000 $9.63M 0.39%
48 Asbury Automotive Group, Inc. — 9,886,000 $9.55M 0.38%
49 Macquarie Group Ltd — 9,580,000 $9.51M 0.38%
50 USI INC/NY SR UNSECURED 144A 01/32 7.5 COMINV 9,308,000 $9.51M 0.38%
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