Goldman Sachs High Yield Floating Rate Fund
Goldman Sachs High Yield Floating Rate Fund reported 13 holdings worth US$1.41B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs High Yield Floating Rate Fund reported 13 holdings worth US$1.41B as of Jun 30, 2026. Largest: Us Foods Holding Corp., Arthur J. Gallagher & Co. and Api Group Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Us Foods Holding Corp. | 15,491 | US$1.58M | 0.11% |
| Arthur J. Gallagher & Co. | 6,257 | US$1.44M | 0.10% |
| Api Group Corporation | 33,750 | US$1.43M | 0.10% |
| Crowdstrike Holdings, Inc. | 1,784 | US$1.36M | 0.10% |
| Microsoft Corp. | 3,490 | US$1.3M | 0.09% |
| Ring Energy, Inc. | 1.03M | US$1.11M | 0.08% |
| Sm Energy Company | 32,294 | US$843K | 0.06% |
| Construction Partners, Inc. | 6,700 | US$796K | 0.06% |
| Vistra Corp. | 4,864 | US$772K | 0.05% |
| Trane Technologies Plc | 1,471 | US$722K | 0.05% |
| Eaton Corporation, Plc | 1,687 | US$719K | 0.05% |
| Alphabet Inc (google) Class C | 1,933 | US$691K | 0.05% |
| Nvent Electric Plc | 4,019 | US$682K | 0.05% |