# Goldman Sachs High Yield Fund

Goldman Sachs High Yield Fund is a registered fund series of Goldman Sachs Trust (series S000009309). Net assets $2.5B as of 2026-03-31.

## Profile

- Series ID: S000009309
- Registrant: Goldman Sachs Trust
- LEI: VJJ3YDJ4UOKOJN1I8J86
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $65.4M | 261.62% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $40.2M | 160.67% |
| [PANTHER ESCROW ISSUER](https://search.stillhousedata.com/security/69867RAA5) | — | $29.3M | 117.32% |
| [BLACK PEARL COMPUTE LLC](https://search.stillhousedata.com/security/09216NAA8) | — | $20.0M | 79.89% |
| [ENOVA INTERNATIONAL INC](https://search.stillhousedata.com/security/29357KAK9) | — | $18.1M | 72.45% |
| [FLUTTER TREASURY DAC](https://search.stillhousedata.com/security/344045AB5) | — | $17.2M | 68.92% |
| [FAIR ISAAC CORP](https://search.stillhousedata.com/security/303250AG9) | — | $16.8M | 67.26% |
| [TEAM HEALTH HOLDINGS INC](https://search.stillhousedata.com/security/87817AAB3) | — | $16.7M | 66.96% |
| [CALIFORNIA BUYER/ATLANTI](https://search.stillhousedata.com/security/13005HAA8) | — | $16.5M | 66.16% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $16.4M | 65.69% |
| [AMERICAN EXPRESS CO](https://search.stillhousedata.com/security/025816CH0) | — | $16.4M | 65.41% |
| [Air Lease Corp](https://search.stillhousedata.com/security/00913XD26) | — | $16.0M | 63.98% |
| [VENTURE GLOBAL CALCASIEU](https://search.stillhousedata.com/security/92328MAB9) | — | $15.1M | 60.33% |
| [HOWDEN UK REFINANCE / US](https://search.stillhousedata.com/security/44287DAA1) | — | $14.9M | 59.77% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967QJ3) | — | $14.3M | 57.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.