Goldman Sachs High Yield Fund Class R6 (GSHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
GSHUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | 6.50% |
2 | n/a | Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | 4.64% |
3 | n/a | Sx002952 Cds Usd R F 5.00000 2 Ccpcdx | 2.19% |
4 | n/a | 2 Year Treasury Note Future Sept 25 | 2.19% |
5 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.04% |
6 | n/a | 10 Year Treasury Note Future Sept 25 | 1.68% |
7 | n/a | Usd | 1.54% |
8 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.68% |
9 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.59% |
10 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.58% |
11 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 0.58% |
12 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.54% |
13 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.49% |
14 | CLOZ | Eldridge BBB-B CLO ETF | 0.48% |
15 | JBBB | Janus Henderson B-BBB CLO ETF | 0.48% |
16 | AHEDBB.6.625 05.01.28 144A | AHEAD DB Holdings LLC 6.625% | 0.48% |
17 | ABCSUP.3.875 11.15.29 144A | American Builders & Contractors Supply Co., Inc. 3.875% | 0.47% |
18 | n/a | Intelsat Emergence | 0.45% |
19 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.44% |
20 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 0.42% |
21 | TDG.4.875 05.01.29 | TransDigm, Inc. 4.875% | 0.41% |
22 | ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | 0.41% |
23 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.40% |
24 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.39% |
25 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.38% |
As of May 31, 2025