GSHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	6.61%	126,900,000
2	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	4.77%	90,783,000
3	n/a	2 Year Treasury Note Future June 25	2.59%	49,400,000
4	n/a	Sx002952 Cds Usd R F 5.00000 2 Ccpcdx	2.29%	45,364,000
5	n/a	Usd	1.85%	36,833,654
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	29,148,889
7	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.07%	18,200,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	15,352,000
9	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.61%	11,896,000
10	n/a	Ultra 10 Year US Treasury Note Future June 25	0.59%	10,200,000
11	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.59%	12,369,000
12	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	12,142,000
13	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.51%	10,145,000
14	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.49%	10,009,000
15	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.48%	10,439,000
16	n/a	Intelsat Emergence	0.46%	229,679
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	8,914,000
18	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.45%	8,886,000
19	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.43%	11,557,000
20	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.43%	8,868,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.43%	8,060,000
22	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.42%	8,931,000
23	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.41%	8,215,000
24	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.39%	8,252,000
25	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.39%	6,977,000
26	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.37%	7,384,000
27	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	6,995,000
28	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 3.875%	0.36%	7,580,000
29	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.35%	7,450,000
30	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.35%	7,246,000
31	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.35%	7,413,000
32	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.34%	7,045,000
33	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.34%	6,603,000
34	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.34%	6,729,000
35	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.34%	6,723,000
36	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.34%	6,478,000
37	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.34%	7,221,000
38	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.33%	6,986,000
39	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.33%	6,780,000
40	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.33%	13,180,000
41	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.33%	7,445,000
42	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.33%	6,990,000
43	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.33%	6,927,000
44	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.33%	6,550,000
45	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.33%	6,593,000
46	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.33%	6,665,000
47	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.33%	6,629,000
48	BACR.V8 PERP	Barclays PLC 8%	0.33%	6,325,000
49	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.33%	6,489,000
50	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.32%	6,315,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.28%
Not Classified	2.47%
Cash	1.77%
Stocks	0.45%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%