Goldman Sachs High Yield Fund (GSHSX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 2.62% of fund assets.
Goldman Sachs High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSHSX
- 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
|
2.62% | $65,412,268.52 | 65,412,269 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.61% | $40,171,980.31 | 40,171,980 |
|
-
AIR LEASE CORPORATION
|
0.64% | $15,996,323.20 | 16,000,000 |
|
-
AUTONATION, INC.
|
0.46% | $11,498,674.05 | 11,500,000 |
|
-
RWE AG
|
0.44% | $11,031,761.51 | 11,139,000 |
|
-
Intercontinental Exchange, Inc.
|
0.42% | $10,512,327.77 | 199,386,000 |
|
-
GENERAL MILLS INC
|
0.41% | $10,193,426.10 | 10,200,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.40% | $9,989,149.00 | 10,000,000 |
|
-
MACQUARIE GROUP LTD
|
0.38% | $9,507,955.53 | 9,580,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.30% | $7,571,077.12 | 7,576,000 |
|
-
BROADSTREET PARTNERS INC
|
0.30% | $7,423,887.69 | 7,621,044 |
|
-
Energy Transfer LP
|
0.28% | $6,999,221.60 | 7,000,000 |
|
-
MCAFEE 12/24 TLB
|
0.27% | $6,717,716.57 | 7,547,996 |
|
-
GO DADDY OPERATING COMPANY LLC
|
0.24% | $5,890,070.59 | 5,984,810 |
|
-
ANKURA CONSULTING GROUP LLC
|
0.22% | $5,587,167.35 | 5,865,792 |
|
-
PITNEY BOWES INC /DE/
|
0.22% | $5,498,021.79 | 5,544,205 |
|
-
THE HERTZ CORPORATION
|
0.22% | $5,494,336.75 | 7,449,948 |
|
-
CROWN FINANCE US INC
|
0.22% | $5,385,467.60 | 5,447,625 |
|
-
AAL DELAWARE H 07/30/2031
|
0.21% | $5,360,370.88 | 5,372,136 |
|
-
DEEP BLUE MIDLAND BASIN LLC
|
0.21% | $5,288,187.50 | 5,275,000 |
|
-
WAND NEWCO 3 INC
|
0.20% | $4,981,191.63 | 5,028,307 |
|
-
CAMELOT US ACQUISITION LLC
|
0.18% | $4,428,561.00 | 5,145,720 |
|
-
GROUNDWORKS LLC
|
0.18% | $4,420,120.98 | 4,435,379 |
|
-
KAMAN CORPORATION
|
0.16% | $4,022,552.54 | 4,023,317 |
|
-
SAZERAC CO., INC.
|
0.14% | $3,561,105.67 | 3,566,063 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $3,501,926.99 | 90,783,000 |
|
-
LSF12 CROWN US 12/02/2031
|
0.14% | $3,416,066.95 | 3,416,067 |
|
-
SES S.A.
|
0.13% | $3,339,992.02 | 229,679 |
|
-
KKR APPLE BIDCO LLC
|
0.13% | $3,219,201.00 | 3,219,201 |
|
-
NOURYON FINANCE BV
|
0.12% | $3,087,691.11 | 3,154,729 |
|
-
NEXUS BUYER LLC
|
0.11% | $2,689,106.54 | 2,802,466 |
|
-
HARBOR FREIG 6/11/2031
|
0.09% | $2,303,528.54 | 2,330,374 |
|
-
PLANO HOLDCO INC
|
0.08% | $2,015,257.46 | 2,519,072 |
|
-
Angi Inc.
|
0.08% | $1,971,128.60 | 287,756 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.07% | $1,676,055.64 | 1,918,584 |
|
-
ARDAGH HOLDINGS SA
|
0.06% | $1,498,056.00 | 214,008 |
|
-
THE HERTZ CORPORATION
|
0.04% | $1,086,355.10 | 1,473,024 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.04% | $904,788.41 | 1 |
|
-
KKR & Co. Inc.
|
0.03% | $829,175.52 | 20,616 |
|
-
CINEWORLD RIGHTS
|
0.03% | $750,281.70 | 42,700 |
|
-
WESTPAC BANKING CORP
|
0.03% | $689,391.41 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $579,026.44 | 12,075,000 |
|
-
Eaton Vance Senior Floating-Rate Trust
|
0.02% | $434,595.82 | 41,233 |
|
-
KAMAN CORPORATION
|
0.02% | $381,119.12 | 381,192 |
|
-
LUXCO3 SHARES
|
0.01% | $358,084.25 | 21,514 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $309,987.68 | -73 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $299,356.88 | -89 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $166,848.53 | -62 |
|
-
LEAR CORP
|
0.01% | $148,807.32 | 1,229 |
|
-
Noble Corp plc
|
0.00% | $70,250.09 | 2,298 |
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