Goldman Sachs High Yield Fund Investor Shares (GSHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.41
0.00 (0.00%)
Apr 11, 2025, 4:00 PM EDT
GSHTX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.81% |
| 2 | CHTR 4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.67% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.66% |
| 4 | MCFE 7.375 02.15.30 144A | McAfee Corp | 0.60% |
| 5 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC | 0.59% |
| 6 | CLUCAR 6.375 06.01.29 144A | MajorDrive Holdings IV LLC | 0.54% |
| 7 | n/a | NRG Energy Inc | 0.50% |
| 8 | ABCSUP 3.875 11.15.29 144A | ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | 0.48% |
| 9 | AHEDBB 6.625 05.01.28 144A | Ahead DB Holdings LLC | 0.47% |
| 10 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.46% |
| 11 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.46% |
| 12 | TDG 4.875 05.01.29 | TransDigm Inc | 0.42% |
| 13 | ABG 4.625 11.15.29 144A | Asbury Automotive Group Inc | 0.42% |
| 14 | ARKO 5.125 11.15.29 144A | Arko Corp | 0.40% |
| 15 | EGBLFN 12 11.30.28 144A | eG Global Finance PLC | 0.39% |
| 16 | HEES 3.875 12.15.28 144A | H&E Equipment Services Inc | 0.39% |
| 17 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc | 0.39% |
| 18 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.39% |
| 19 | CSCHLD 5.75 01.15.30 144A | CSC Holdings LLC | 0.38% |
| 20 | SOLWAT 7.625 04.01.26 144A | Solaris Midstream Holdings LLC | 0.37% |
| 21 | LADR 5.25 10.01.25 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.36% |
| 22 | SIRI 5 08.01.27 144A | SIRIUS XM RADIO INC - Sirius XM Radio LLC | 0.36% |
| 23 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd | 0.36% |
| 24 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.36% |
| 25 | HUSKYI 9 02.15.29 144A | HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 0.35% |
| 26 | NEFINA 8 04.15.30 144A | Noble Finance II LLC | 0.35% |
| 27 | ACRISU 4.25 02.15.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.35% |
| 28 | n/a | Intercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX | 0.34% |
| 29 | COMINV 7.5 01.15.32 144A | USI Inc/NY | 0.34% |
| 30 | n/a | INTELSAT EMERGENCE SA | 0.34% |
| 31 | ZD 4.625 10.15.30 144A | Ziff Davis Inc | 0.34% |
| 32 | AAL 7.25 02.15.28 144A | American Airlines Inc | 0.34% |
| 33 | CZR 4.625 10.15.29 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.34% |
| 34 | EIX V5.375 PERP A | Edison International | 0.34% |
| 35 | IRM 5.625 07.15.32 144A | Iron Mountain Inc | 0.34% |
| 36 | THYELE 7.625 07.15.28 144A | TK Elevator Holdco GmbH | 0.34% |
| 37 | STWD 7.25 04.01.29 144A | Starwood Property Trust Inc | 0.33% |
| 38 | SMYREA 6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.33% |
| 39 | CCL 5.75 03.01.27 144A | Carnival Corp | 0.33% |
| 40 | OGN 4.125 04.30.28 144a | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.33% |
| 41 | PRGO 3.15 06.15.30 | Perrigo Finance Unlimited Co | 0.33% |
| 42 | FYBR 5.875 10.15.27 144A | Frontier Communications Holdings LLC | 0.33% |
| 43 | SOLEIN 4.25 10.01.28 144a | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.32% |
| 44 | AAWW 8.5 02.15.30 144A | Rand Parent LLC | 0.32% |
| 45 | GEN 6.75 09.30.27 144A | Gen Digital Inc | 0.31% |
| 46 | CIVI 5 10.15.26 144A | Civitas Resources Inc | 0.31% |
| 47 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc | 0.31% |
| 48 | IONTRA 9.5 05.30.29 144A | ION Trading Technologies Sarl | 0.31% |
| 49 | TWLO 3.875 03.15.31 | Twilio Inc | 0.30% |
| 50 | LABL L 10.30.28 1 | LABL Inc 2021 USD 1st Lien Term Loan | 0.30% |
As of Dec 31, 2024