GS

Goldman Sachs High Yield Floating Rate Fund | GFRAX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-06-19 17 Stocks (2 new)
Value $88.00 Mil Turnover 28 %
Countries:
Goldman Sachs High Yield Float... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
1,366,053
56,185.8
+49.12%
63.750
+21.00%
0.840
+4.38%
+3.20%
6,814.7
 
BKLN
Invesco Senior Loan ETF
906,825
18,771.3
0%
21.300
0%
0.280
+3.65%
+3.17%
6,926.4
 
CLOZ
Eldridge BBB-B CLO ETF
178,245
4,736.0
New Holding
5.370
+5.37%
0.620
+2.77%
-0.96%
784.7
 
CCO
Clear Channel Outdoor Holdings Inc
204,620
3,540.1
-64.68%
4.020
-0.80%
0.040
+18.27%
-10.22%
611.0
Media - Diversified
NE.WS.A
Noble Corp PLC
50,617
1,518.5
0%
1.720
0%
-
0%
0%
0
Oil & Gas
AUDAQ
Audacy Inc
77,494
1,278.7
New Holding
1.450
+1.45%
1.550
+25.48%
-27.07%
0.8
Media - Diversified
CLOZ
Eldridge BBB-B CLO ETF
9,541
954.1
0%
1.080
0%
0.030
+2.77%
-0.96%
784.7
 
CCO
Clear Channel Outdoor Holdings Inc
579,399
643.1
0%
0.730
0%
0.120
+18.27%
-10.22%
611.0
Media - Diversified
CLOZ
Eldridge BBB-B CLO ETF
11,094
194.8
0%
0.220
0%
0.040
+2.77%
-0.96%
784.7
 
CCO
Clear Channel Outdoor Holdings Inc
8,495
144.4
0%
0.160
0%
0.000
+18.27%
-10.22%
611.0
Media - Diversified

Goldman Sachs High Yield Floating Rate Fund's Historical Top Holdings Breakdowns

Goldman Sachs High Yield Floating Rate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+21.00%
41.02 ($41.59) 41.99
$41.44
-0.36%
Add 49.12%
1,366,053
450,000
CLOZ
Eldridge BBB-B CLO ETF
2025-03-31
New Buy
New Buy
+5.37%
26.5 ($26.97) 27.24
$26.69
-1.04%
New holding
178,245
178,245
CCO
Clear Channel Outdoor Holdings Inc
2025-03-31
Reduce
Reduce
-0.80%
1.1 ($1.32) 1.52
$1.23
-6.82%
Reduce -64.68%
204,620
-374,779
SRLN
SPDR Blackstone Senior Loan ETF
2024-12-31
Add
Add
+20.80%
41.54 ($41.84) 42.08
$41.44
-0.96%
Add 53.69%
916,053
320,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2024-12-31
Sold Out
Sold Out
-14.69%
78.09 ($79.38) 80.04
$80.21
1.05%
Sold Out
0
-129,178
BKLN
Invesco Senior Loan ETF
2024-12-31
Reduce
Reduce
-8.71%
20.98 ($21.09) 21.19
$20.97
-0.57%
Reduce -24.4%
906,825
-292,729
NCMI
National CineMedia Inc
2024-12-31
Sold Out
Sold Out
-5.90%
6.3 ($6.88) 7.45
$4.81
-30.09%
Sold Out
0
-591,024
CCO
Clear Channel Outdoor Holdings Inc
2024-12-31
Reduce
Reduce
-0.85%
1.35 ($1.53) 1.64
$1.23
-19.61%
Reduce -64.68%
204,620
-374,779
SRLN
SPDR Blackstone Senior Loan ETF
2024-09-30
Add
Add
+7.30%
40.93 ($41.62) 41.85
$41.44
-0.43%
Add 26.13%
596,053
123,491
BKLN
Invesco Senior Loan ETF
2024-09-30
Add
Add
+7.24%
20.69 ($21.02) 21.17
$20.97
-0.24%
Add 25.47%
1,199,554
243,478

Goldman Sachs High Yield Floating Rate Fund Total Holding History ($B)

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Goldman Sachs High Yield Floating Rate Fund's Asset Allocation

To

Goldman Sachs High Yield Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Goldman Sachs High Yield Floating Rate Fund's Hypothetical Growth since 2025-03-31

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