GSHTX Holdings Information

GSHTX is a mutual fund with a total of 582 individual holdings.

Total Holdings

582

Top 10 Percentage

10.27%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.54B

Forward PE Ratio

8.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	2.62%	65,412,269
2	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	1.61%	40,171,980
3	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	1.17%	29,287,000
4	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC	0.80%	19,615,000
5	ENVA.9.125 08.01.29 144A	Enova International Inc	0.72%	17,641,000
6	FLTR.5.875 06.04.31 144A	Flutter Treasury DAC	0.69%	17,420,000
7	FAIRIC.6 05.15.33 144A	Fair Isaac Corp	0.67%	17,139,000
8	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.67%	16,166,376
9	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.66%	16,924,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.66%	16,574,000
11	AXP.V3.55 PERP	American Express Co	0.65%	16,557,000
12	n/a	Air Lease Corp	0.64%	16,000,000
13	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.60%	16,218,000
14	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.60%	15,935,000
15	C.V6.625 PERP	Citigroup Inc	0.57%	14,260,000
16	UAL.4.625 04.15.29 144A	United Airlines Inc	0.55%	13,905,000
17	SCHW.V4 PERP I	Charles Schwab Corp/The	0.54%	13,677,000
18	LB.6.25 12.01.30 144A	DBR Land Holdings LLC	0.54%	13,342,000
19	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.54%	13,694,000
20	ACM.6 08.01.33 144A	AECOM	0.53%	13,271,000
21	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.52%	12,576,000
22	CNC.4.625 12.15.29	Centene Corp	0.50%	13,099,000
23	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.48%	12,307,000
24	n/a	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.47%	12,017,000
25	n/a	AutoNation Inc	0.46%	11,500,000

Showing 25 of 582 holdings

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As of Mar 31, 2026