GSAYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.94%	2,386,141
2	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.05%	553,000
3	APG 4.125 07.15.29 144A	APi Group DE Inc	0.89%	471,000
4	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.88%	522,000
5	NGVT 3.875 11.01.28 144A	Ingevity Corp	0.72%	381,000
6	PAG 3.75 06.15.29	Penske Automotive Group Inc	0.68%	360,000
7	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.66%	326,000
8	TDG 4.625 01.15.29	TransDigm Inc	0.63%	327,000
9	TDG 6.75 08.15.28 144A	TransDigm Inc	0.62%	295,000
10	ANGI 3.875 08.15.28 144A	ANGI Group LLC	0.60%	325,000
11	HI 3.75 03.01.31	Hillenbrand Inc	0.59%	328,000
12	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.58%	304,000
13	ACM 5.125 03.15.27	AECOM	0.57%	280,000
14	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.57%	301,000
15	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.56%	305,000
16	ABCSUP 3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.56%	298,000
17	SATS 10.75 11.30.29 .	EchoStar Corp	0.56%	250,000
18	GCILLC 4.75 10.15.28 144A	GCI LLC	0.55%	285,000
19	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.55%	267,000
20	CCL 4 08.01.28 144A	Carnival Corp	0.55%	278,000
21	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.55%	260,000
22	BLKCQP 7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.54%	250,000
23	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.54%	278,000
24	CVET L 10.15.29 1	Covetrus Inc Term Loan	0.54%	270,188
25	OUT 4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.53%	279,000
26	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.53%	291,000
27	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.53%	245,000
28	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.53%	255,000
29	CPN 3.75 03.01.31 144A	Calpine Corp	0.52%	283,000
30	WCC 7.25 06.15.28 144A	WESCO Distribution Inc	0.52%	248,000
31	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.52%	246,000
32	GWCN L 02.01.29 6	Garda World Security Corporation 2024 Term Loan B	0.52%	249,375
33	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.52%	269,000
34	ALTICE 5 01.15.28 144A	Altice Financing SA	0.51%	316,000
35	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.51%	238,000
36	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.51%	257,000
37	PIKE 5.5 09.01.28 144A	Pike Corp	0.51%	257,000
38	n/a	UBS Group AG	0.51%	256,000
39	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.50%	234,000
40	XPO 7.125 02.01.32	XPO Inc	0.50%	235,000
41	GRA 4.875 06.15.27 144a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.50%	247,000
42	SBAC 3.125 02.01.29	SBA Communications Corp	0.49%	263,000
43	MCFE 7.375 02.15.30 144A	McAfee Corp	0.49%	243,000
44	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.49%	249,000
45	ATKR 4.25 06.01.31 144A	Atkore Inc	0.49%	265,000
46	TNL 4.5 12.01.29 144A	Travel + Leisure Co	0.48%	251,000
47	CNK 5.25 07.15.28 144A	Cinemark USA Inc	0.48%	240,000
48	TWLO 3.625 03.15.29	Twilio Inc	0.48%	255,000
49	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc	0.48%	245,000
50	CCL 7.625 03.01.26 144A	Carnival Corp	0.48%	231,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.29%
Cash	4.47%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Other	99.19%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	4.58%
XA	3.91%
Canada	0.24%