Goldman Sachs High Yield Inv (GSHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.73
-0.01 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
GSHTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.43% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.02% |
| 3 | CHTR.4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.71% |
| 4 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd | 0.62% |
| 5 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.60% |
| 6 | MCFE.7.375 02.15.30 144A | McAfee Corp | 0.56% |
| 7 | n/a | Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX | 0.54% |
| 8 | NRG.5.75 07.15.29 144A | NRG Energy Inc | 0.50% |
| 9 | AHEDBB.6.625 05.01.28 144A | Ahead DB Holdings LLC | 0.49% |
| 10 | CLOZ | Eldridge BBB-B CLO ETF | 0.49% |
| 11 | JBBB | Janus Henderson B-BBB CLO ETF | 0.49% |
| 12 | ABCSUP.3.875 11.15.29 144A | ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | 0.49% |
| 13 | n/a | INTELSAT EMERGENCE SA | 0.48% |
| 14 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.46% |
| 15 | CLUCAR.6.375 06.01.29 144A | MajorDrive Holdings IV LLC | 0.45% |
| 16 | TDG.4.875 05.01.29 | TransDigm Inc | 0.43% |
| 17 | ABG.4.625 11.15.29 144A | Asbury Automotive Group Inc | 0.42% |
| 18 | GEN.6.25 04.01.33 144A | Gen Digital Inc | 0.42% |
| 19 | SATS.10.75 11.30.29 . | EchoStar Corp | 0.41% |
| 20 | n/a | Reckitt Benckiser Treasury Services PLC | 0.40% |
| 21 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.40% |
| 22 | EGBLFN.12 11.30.28 144A | eG Global Finance PLC | 0.38% |
| 23 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc | 0.38% |
| 24 | SIRI.5 08.01.27 144A | Sirius XM Radio LLC | 0.36% |
| 25 | CZR.6 10.15.32 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.36% |
As of Jun 30, 2025