Goldman Sachs Short Duration High Yield Fund (GSAYX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 3.19% of fund assets.
Goldman Sachs Short Duration High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSAYX
- 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
|
3.19% | $1,220,532.56 | 1,220,533 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.53% | $201,729.62 | 201,407 |
|
-
PROPULSION (BC) FINCO S.A.R.L.
|
0.47% | $179,791.54 | 179,824 |
|
-
TEREX CORP
|
0.45% | $173,362.42 | 173,253 |
|
-
DEEP BLUE MIDLAND BASIN LLC
|
0.39% | $150,375.00 | 150,000 |
|
-
PITNEY BOWES INC /DE/
|
0.38% | $147,235.49 | 148,472 |
|
-
HARBOR FREIG 6/11/2031
|
0.38% | $146,047.92 | 147,750 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.37% | $141,442.07 | 141,619 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.36% | $139,519.66 | 141,824 |
|
-
KOHLER ENERGY CO LLC
|
0.36% | $137,048.81 | 137,392 |
|
-
ONESKY FLIGHT, LLC
|
0.33% | $124,531.25 | 125,000 |
|
-
CROWN FINANCE US INC
|
0.32% | $122,341.10 | 123,753 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.30% | $113,070.15 | 118,809 |
|
-
HOLDING SOCOTEC
|
0.26% | $98,814.87 | 99,000 |
|
-
AL GCX FUND VIII HOLDINGS LLC
|
0.26% | $98,290.91 | 98,507 |
|
-
AAL DELAWARE H 07/30/2031
|
0.26% | $98,287.38 | 98,503 |
|
-
ICEBOX HOLDCO III, INC.
|
0.24% | $93,738.51 | 93,739 |
|
-
HOLDING SOCOTEC
|
0.23% | $86,472.04 | 75,000 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.21% | $81,474.71 | 70,769 |
|
-
ANKURA CONSULTING GROUP LLC
|
0.20% | $76,489.59 | 80,304 |
|
-
SAZERAC CO., INC.
|
0.19% | $74,708.51 | 74,813 |
|
-
CHICAGO BOARD OF TRADE
|
0.19% | $74,063.37 | -47 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.18% | $69,688.45 | 69,497 |
|
-
E.W. SCRIPPS Co
|
0.14% | $53,888.32 | 53,653 |
|
-
PLANO HOLDCO INC
|
0.14% | $53,020.51 | 66,276 |
|
-
ICEBOX HOLDCO III, INC.
|
0.13% | $50,219.00 | 50,000 |
|
-
CUBE INDUSTRIALS BUYER INC
|
0.13% | $49,418.57 | 49,501 |
|
-
FNZ USA FINCO
|
0.10% | $38,965.91 | 49,500 |
|
-
ORACLE CORP
|
0.08% | $31,642.03 | 703 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.06% | $24,645.19 | 24,627 |
|
-
APEX TOOL GROUP LLC
|
0.06% | $23,395.22 | 61,566 |
|
-
APEX TOOL GROUP LLC
|
0.06% | $23,241.53 | 27,343 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $21,947.41 | -9 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $20,628.39 | -14 |
|
-
VIRTUSA CORP.
|
0.05% | $18,806.25 | 20,983 |
|
-
APEX TOOL GROUP LLC
|
0.03% | $11,827.66 | 18,127 |
|
-
CONNECTWISE LLC
|
0.03% | $10,600.93 | 11,512 |
|
-
PRAIRIE PROVIDENT RESOURCES INC
|
0.02% | $9,085.88 | 38,064 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $4,280.84 | -1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $4,029.28 | -1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $3,715.01 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $2,488.31 | 1 |
|
-
APEX TOOL GROUP LLC
|
0.00% | $1,069.58 | 1,097 |
|
-
APEX TOOL GROUP LLC
|
0.00% | $795.80 | 2,094 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.00% | $129.93 | 133 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $0.00 | 0 |
|
-
APEX TOOL CLASS A SHARES
|
0.00% | $0.00 | 546 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.00% | $0.00 | 0 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $0.00 | 0 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $0.00 | 0 |
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