Titelia

Holdings of Goldman Sachs High Yield Floating Rate Fund

GOLDMAN SACHS TRUST · 7 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Funds 57.8 %
  • Technology 2.9 %
  • Financials 1.5 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US788.6M $100.00 %

Positions

CompanySharesValueWeight
Goldman Sachs Financial Square Government Fund 51,178,57051.2M $3.65 %
State Street Blackstone Senior Loan ETF 439,10617.6M $1.26 %
Invesco Senior Loan ETF 755,23015.4M $1.10 %
Arthur J Gallagher & Co 6,2571.4M $0.10 %
Crowdstrike Holdings Inc 3,3201.3M $0.09 %
Microsoft Corp 3,4901.3M $0.09 %
Eaton Vance Senior Floating-Rate Trust 40,519427.1K $0.03 %