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Goldman Sachs High Yield Fund Class P (GGMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Jan 10, 2025, 4:00 PM EST

GGMPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund2.13%43,217,588
2FGTXXGoldman Sachs Financial Square Government Fund1.87%38,039,322
3CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.67%15,352,000
4USHYiShares Broad USD High Yield Corporate Bond ETF0.66%356,595
5VVNT 5.75 07.15.29 144AAPX Group Inc0.49%10,145,000
6MADIAQ 5.875 06.30.29 144AMadison IAQ LLC0.49%10,289,000
7ABCSUP 3.875 11.15.29 144AABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc0.48%10,439,000
8DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.48%9,898,000
9BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co0.45%8,886,000
10CLUCAR 6.375 06.01.29 144AMajorDrive Holdings IV LLC0.45%9,299,000
11TDG 4.875 05.01.29TransDigm Inc0.43%8,868,000
12ABG 4.625 11.15.29 144AAsbury Automotive Group Inc0.42%8,931,000
13ARKO 5.125 11.15.29 144AArko Corp0.40%8,796,000
14MCFE 7.375 02.15.30 144AMcAfee Corp0.40%8,308,000
15GOINSO 5.625 06.01.29 144AGlobal Infrastructure Solutions Inc0.39%8,148,000
16HEES 3.875 12.15.28 144AH&E Equipment Services Inc0.39%8,480,000
17MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC0.39%8,252,000
18VENLNG 9.5 02.01.29 144AVenture Global LNG Inc0.39%6,995,000
19GEL 8 01.15.27GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.37%7,319,000
20SOLWAT 7.625 04.01.26 144ASolaris Midstream Holdings LLC0.36%7,280,000
21SIRI 5 08.01.27 144ASirius XM Radio Inc0.36%7,384,000
22AHEDBB 6.625 05.01.28 144AAhead DB Holdings LLC0.36%7,501,000
23OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.36%7,500,000
24LADR 5.25 10.01.25 144ALADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.35%7,216,000
25NEFINA 8 04.15.30 144ANoble Finance II LLC0.35%6,927,000
26ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd0.35%6,891,000
27n/aINTELSAT EMERGENCE SA0.35%229,679
28IRM 5.625 07.15.32 144AIron Mountain Inc0.35%7,045,000
29ACRISU 4.25 02.15.29 144AACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.35%7,413,000
30TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.34%6,798,000
31CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.34%7,221,000
32COMINV 7.5 01.15.32 144AUSI Inc/NY0.34%6,603,000
33SMYREA 6 11.01.28 144ASmyrna Ready Mix Concrete LLC0.34%6,780,000
34PRGO 3.15 06.15.30Perrigo Finance Unlimited Co0.34%6,986,000
35EIX V5.375 PERP AEdison International0.33%6,856,000
36STWD 7.25 04.01.29 144AStarwood Property Trust Inc0.33%6,478,000
37AAL 7.25 02.15.28 144AAmerican Airlines Inc0.33%6,629,000
38THYELE 7.625 07.15.28 144ATK Elevator Holdco GmbH0.33%6,723,000
39n/aIntercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX0.33%90,783,000
40CCL 5.75 03.01.27 144ACarnival Corp0.33%6,593,000
41SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.32%6,830,000
42FYBR 5.875 10.15.27 144AFrontier Communications Holdings LLC0.32%6,489,000
43EXE 5.375 02.01.29Southwestern Energy Co0.32%6,438,000
44AAWW 8.5 02.15.30 144ARand Parent LLC0.32%6,277,000
45GEN 6.75 09.30.27 144AGen Digital Inc0.31%6,145,000
46CRWD 3 02.15.29Crowdstrike Holdings Inc0.31%6,771,000
47CIVI 5 10.15.26 144ACivitas Resources Inc0.31%6,281,000
48TWLO 3.875 03.15.31Twilio Inc0.31%6,714,000
49LABL L 10.30.28 1LABL Inc 2021 USD 1st Lien Term Loan0.30%6,221,283
50HGVLLC 5 06.01.29 144AHILTON GRAND VAC BOR ESC - Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc0.30%6,370,000
As of Sep 30, 2024
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