Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional (GSCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.37%)

Aug 30, 2024, 4:00 PM EDT

GSCPX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM V4.586 04.26.33	JPMorgan Chase & Co	1.78%	11,324,000
2	BAC V4.571 04.27.33	Bank of America Corp	1.28%	8,215,000
3	UBS 4.282 01.09.28 144A	UBS Group AG	1.12%	7,097,000
4	MS V5.449 07.20.29	Morgan Stanley	1.06%	6,385,000
5	BATSLN 6 02.20.34	BAT Capital Corp	0.98%	5,855,000
6	T 3.8 02.15.27	AT&T Inc	0.96%	6,017,000
7	TMUS 3.5 04.15.31	T-Mobile USA Inc	0.93%	6,275,000
8	AER 6.5 07.15.25	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.91%	5,485,000
9	BAC V3.97 03.05.29 MTN	Bank of America Corp	0.84%	5,356,000
10	NFLX 4.875 06.15.30 144A	Netflix Inc	0.82%	5,060,000
11	GEHC 5.65 11.15.27	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.82%	4,900,000
12	CHTR 4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.80%	5,125,000
13	HCA 5.25 06.15.26	HCA Inc	0.79%	4,800,000
14	SJM 6.2 11.15.33	JM SMUCKER CO - J M Smucker Co/The	0.78%	4,530,000
15	DTE 4.875 06.01.28	DTE Energy Co	0.77%	4,736,000
16	AMGN 4.2 03.01.33	Amgen Inc	0.76%	5,000,000
17	UBS V1.305 02.02.27 144A	UBS Group AG	0.76%	4,925,000
18	GM 5.25 03.01.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.72%	4,365,000
19	ABIBB 4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.70%	4,438,000
20	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.65%	4,535,000
21	BNP V1.323 01.13.27 144A	BNP Paribas SA	0.65%	4,225,000
22	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.60%	3,750,000
23	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.58%	3,655,000
24	CVS 4.78 03.25.38	CVS Health Corp	0.56%	3,811,000
25	AL 2.875 01.15.26 MTN	Air Lease Corp	0.56%	3,525,000
26	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.55%	3,460,000
27	WFC V4.897 07.25.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.54%	3,403,000
28	JPM V2.956 05.13.31	JPMorgan Chase & Co	0.53%	3,650,000
29	ORCL 6.9 11.09.52	Oracle Corp	0.51%	2,775,000
30	WBD 4.9 03.11.26	Discovery Communications LLC	0.51%	3,125,000
31	UBS V2.593 09.11.25 144A	UBS Group AG	0.50%	3,071,000
32	GM 6.8 10.01.27	General Motors Co	0.50%	2,925,000
33	RCICN 3.8 03.15.32	Rogers Communications Inc	0.49%	3,328,000
34	CCI 4 03.01.27	Crown Castle Inc	0.48%	3,025,000
35	OXY 8.875 07.15.30	Occidental Petroleum Corp	0.47%	2,500,000
36	GLPI 5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.47%	2,886,000
37	ET 3.9 07.15.26	Energy Transfer LP	0.47%	2,922,000
38	KEY V3.878 05.23.25 MTN	KeyCorp	0.46%	2,775,000
39	ORCL 2.875 03.25.31	Oracle Corp	0.46%	3,200,000
40	UNH 6.05 02.15.63	UnitedHealth Group Inc	0.45%	2,625,000
41	BAC V3.419 12.20.28	Bank of America Corp	0.44%	2,863,000
42	ABBV 4.5 05.14.35	AbbVie Inc	0.44%	2,850,000
43	n/a	Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	0.44%	130,235,036
44	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.43%	3,289,000
45	FCNCA V2.969 09.27.25 BKNT	FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co	0.42%	2,550,000
46	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.41%	2,675,000
47	C V3.887 01.10.28	Citigroup Inc	0.41%	2,598,000
48	MTB V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp	0.41%	2,505,000
49	EPD 6.875 03.01.33 D	Enterprise Products Operating LLC	0.40%	2,200,000
50	GM 1.5 06.10.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.39%	2,575,000

As of Jun 30, 2024

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Asset Class	% Weight
Bond	96.56%
Cash	3.25%
Not Classified	0.20%
Other	-0.02%

Sector	% Weight
United States	96.51%
Other	2.20%
XS	1.29%