GS
| |
Goldman Sachs High Yield Floating Rate Fund | GFRAXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-19 | 17 Stocks (2 new) |
| Value $88.00 Mil | Turnover 28 % |
Goldman Sachs High Yield Float... Top Holdings of 2025-03-31
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| 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 | +5.42% | +3.40% | 6,827.9 | ||
BKLN | Invesco Senior Loan ETF | 906,825 | 18,771.3 | 0% | 21.300 | 0% | 0.280 | +4.66% | +3.36% | 6,939.6 | ||
CLOZ | Eldridge BBB-B CLO ETF | 178,245 | 4,736.0 | New Holding | 5.370 | +5.37% | 0.620 | +5.92% | +2.93% | 785.3 | ||
CCO | Clear Channel Outdoor Holdings Inc | 204,620 | 3,540.1 | -64.68% | 4.020 | -0.80% | 0.040 | +18.45% | -10.95% | 606.0 | 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 | +5.92% | +2.93% | 785.3 | ||
CCO | Clear Channel Outdoor Holdings Inc | 579,399 | 643.1 | 0% | 0.730 | 0% | 0.120 | +18.45% | -10.95% | 606.0 | Media - Diversified | |
CLOZ | Eldridge BBB-B CLO ETF | 11,094 | 194.8 | 0% | 0.220 | 0% | 0.040 | +5.92% | +2.93% | 785.3 | ||
CCO | Clear Channel Outdoor Holdings Inc | 8,495 | 144.4 | 0% | 0.160 | 0% | 0.000 | +18.45% | -10.95% | 606.0 | 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
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| 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 | $41.52 | -0.17% | 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 | $26.71 | -0.96% | 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 | $1.22 | -7.58% | 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 | $41.52 | -0.76% | 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 | $80.03 | 0.82% | Sold Out | 0 | -129,178 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Reduce Reduce | -8.71% | 20.98 ($21.09) 21.19 | $21.01 | -0.38% | 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 | $4.86 | -29.36% | Sold Out | 0 | -591,024 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-12-31 | Reduce Reduce | -0.85% | 1.35 ($1.53) 1.64 | $1.22 | -20.26% | 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 | $41.52 | -0.24% | 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 | $21.01 | -0.05% | Add 25.47% | 1,199,554 | 243,478 |
Goldman Sachs High Yield Floating Rate Fund Total Holding History ($B)
Goldman Sachs High Yield Floating Rate Fund's Asset Allocation
Goldman Sachs High Yield Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs High Yield Floating Rate Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs High Yield Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs High Yield Floating Rate Fund's Holdings Heat Map
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Goldman Sachs High Yield Floating Rate Fund's Holdings Bubble Chart
Goldman Sachs High Yield Floating Rate Fund News
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