Goldman Sachs High Yield Floating Rate Fund (GFRRX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 3.65% of fund assets.
Goldman Sachs High Yield Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFRRX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.65% | $51,178,570.00 | 51,178,570 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.52% | $21,307,829.30 | 21,307,829 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.26% | $17,625,714.84 | 439,106 |
|
-
INVESCO SENIOR LOAN ETF
|
1.10% | $15,414,244.30 | 755,230 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.01% | $14,182,623.72 | 14,306,230 |
|
-
ACRISURE HOLDINGS, INC.
|
0.99% | $13,822,979.72 | 14,291,010 |
|
-
TRANSDIGM INC
|
0.97% | $13,663,725.26 | 13,665,228 |
|
-
BELRON FINANCE 10/16/2031
|
0.86% | $12,018,108.37 | 12,030,139 |
|
-
PROAMPAC PG BORROWER LLC
|
0.76% | $10,687,096.18 | 11,094,831 |
|
-
FLUID-FLOW PRODUCTS, INC.
|
0.76% | $10,668,504.68 | 10,681,857 |
|
-
ARCIS GOLF LLC
|
0.74% | $10,350,271.37 | 10,358,869 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.74% | $10,321,760.14 | 10,305,272 |
|
-
MADISON IAQ LLC
|
0.73% | $10,206,602.24 | 10,217,433 |
|
-
KOHLER ENERGY CO LLC
|
0.71% | $10,031,702.26 | 10,056,844 |
|
-
AIR COMM CORPORATION LLC
|
0.70% | $9,822,338.94 | 9,810,076 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.70% | $9,754,552.15 | 10,696,250 |
|
-
LUMMUS TECHNOLOGY
|
0.68% | $9,543,624.36 | 9,627,868 |
|
-
AI AQUA MERGER 07/21/2028
|
0.68% | $9,527,453.69 | 9,555,835 |
|
-
ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC
|
0.66% | $9,249,678.19 | 9,232,321 |
|
-
GARDA WORLD SECURITY CORP
|
0.66% | $9,206,114.50 | 9,275,682 |
|
-
AAL DELAWARE H 07/30/2031
|
0.66% | $9,192,117.75 | 9,212,293 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.65% | $9,052,759.90 | 9,367,993 |
|
-
KKR APPLE BIDCO LLC
|
0.64% | $8,919,323.46 | 8,919,323 |
|
-
USI INC
|
0.63% | $8,899,110.45 | 8,926,963 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.63% | $8,882,632.32 | 8,901,860 |
|
-
NEPTUNE BIDCO US INC
|
0.63% | $8,861,158.87 | 9,298,173 |
|
-
PEGASUS BIDCO BV
|
0.63% | $8,827,960.92 | 8,869,559 |
|
-
CHROMALLOY CORP.
|
0.62% | $8,697,792.61 | 8,701,882 |
|
-
BLERIOT US BIDCO INC
|
0.61% | $8,537,454.37 | 8,531,397 |
|
-
AMWINS GROUP INC
|
0.59% | $8,276,713.94 | 8,340,771 |
|
-
HOWDEN GROUP HOLDINGS LTD
|
0.58% | $8,206,862.28 | 8,485,527 |
|
-
CUBE INDUSTRIALS BUYER INC
|
0.57% | $8,005,810.43 | 8,019,203 |
|
-
CMG MEDIA CORPORATION
|
0.57% | $7,989,675.10 | 8,554,256 |
|
-
MCAFEE 12/24 TLB
|
0.57% | $7,930,144.70 | 8,910,275 |
|
-
ALBION FINANCING 3 SARL
|
0.56% | $7,891,457.32 | 7,903,787 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.56% | $7,868,747.41 | 8,010,942 |
|
-
SPIN HOLDCO INC
|
0.56% | $7,824,026.99 | 9,998,757 |
|
-
KAMAN CORPORATION
|
0.55% | $7,780,726.12 | 7,782,205 |
|
-
PITNEY BOWES INC /DE/
|
0.55% | $7,656,245.66 | 7,720,558 |
|
-
LSF12 CROWN US 12/02/2031
|
0.54% | $7,635,465.24 | 7,635,465 |
|
-
BCP VI SUMMIT HOLDINGS LP
|
0.54% | $7,595,917.56 | 7,611,750 |
|
-
ICEBOX HOLDCO III, INC.
|
0.54% | $7,529,092.07 | 7,529,092 |
|
-
THIRD COAST IN 09/25/2030
|
0.54% | $7,522,831.33 | 7,485,404 |
|
-
UNITED FP HOLDINGS LLC
|
0.53% | $7,495,481.49 | 7,824,093 |
|
-
Bausch Health Companies Inc.
|
0.53% | $7,377,881.90 | 7,656,502 |
|
-
HUB INTERNATIONAL LIMITED
|
0.52% | $7,273,200.69 | 7,294,135 |
|
-
AL NGPL HOLDINGS LLC
|
0.51% | $7,109,627.88 | 7,127,447 |
|
-
GRINDING MEDIA INC
|
0.50% | $7,068,066.18 | 7,068,066 |
|
-
PELICAN PRODUCTS, INC.
|
0.49% | $6,940,643.59 | 7,860,477 |
|
-
FUGUE FINANCE BV
|
0.49% | $6,843,727.56 | 6,941,323 |
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