GSAUX Holdings Information

GSAUX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

11.34%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

31.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.19%	1,220,533
2	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.31%	588,000
3	APG.4.125 07.15.29 144A	APi Group DE Inc	1.20%	481,000
4	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.89%	363,000
5	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.87%	331,000
6	CCL.5.875 06.15.31 144A	Carnival Corp	0.81%	305,000
7	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.79%	312,000
8	ANGI.3.875 08.15.28 144A	ANGI Group LLC	0.77%	331,000
9	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.77%	312,000
10	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.76%	286,000
11	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.75%	293,000
12	GCILLC.4.75 10.15.28 144A	GCI LLC	0.74%	293,000
13	ATKR.4.25 06.01.31 144A	Atkore Inc	0.73%	300,000
14	ALSN.3.75 01.30.31 144A	Allison Transmission Inc	0.73%	299,000
15	XPO.7.125 02.01.32	XPO Inc	0.72%	267,000
16	BLKCQP.7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.69%	250,000
17	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.68%	253,000
18	WCC.7.25 06.15.28 144A	WESCO Distribution Inc	0.67%	254,000
19	NE.8 04.15.30 144A	Noble Finance II LLC	0.65%	243,000
20	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.65%	255,000
21	SATS.10.75 11.30.29 .	EchoStar Corp	0.65%	231,000
22	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.64%	255,000
23	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.64%	257,000
24	CNK.5.25 07.15.28 144A	Cinemark USA Inc	0.64%	247,000
25	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.64%	252,000

Showing 25 of 355 holdings

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As of Mar 31, 2026