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
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)
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
- 1
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
Size field:
Goldman Sachs High Yield Floating Rate Fund's Holdings Bubble Chart
Goldman Sachs High Yield Floating Rate Fund News
- 1
Discussions on Goldman Sachs High Yield Floating Rate Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers