Holdings

Goldman Sachs High Yield Floating Rate Fund

As of Jun 30, 2026, Goldman Sachs High Yield Floating Rate Fund reported 13 positions worth US$13.4M. Largest: Us Foods Holding Corp., Arthur J. Gallagher & Co. and Api Group Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Us Foods Holding Corp.15,491US$1.58MnewJun 30, 2026
Arthur J. Gallagher & Co.6,257US$1.44Mno changeJun 30, 2026
Api Group Corporation33,750US$1.43MnewJun 30, 2026
Crowdstrike Holdings, Inc.1,784US$1.36M−1,536Jun 30, 2026
Microsoft Corp.3,490US$1.3Mno changeJun 30, 2026
Ring Energy, Inc.1.03MUS$1.11MnewJun 30, 2026
Sm Energy Company32,294US$843KnewJun 30, 2026
Construction Partners, Inc.6,700US$796KnewJun 30, 2026
Vistra Corp.4,864US$772KnewJun 30, 2026
Trane Technologies Plc1,471US$722KnewJun 30, 2026