Goldman Sachs High Yield Floating Rate Fund is a registered fund series of Goldman Sachs Trust (series S000029320). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $51.2M | 364.70% |
| Goldman Sachs Financial Square Government Fund | — | $21.3M | 151.84% |
| State Street Blackstone Senior Loan ETF | — | $17.6M | 125.60% |
| Invesco Senior Loan ETF | — | $15.4M | 109.84% |
| Alliant Holdings Intermediate, LLC | — | $14.2M | 101.07% |
| Acrisure, LLC | — | $13.8M | 98.50% |
| TransDigm Inc | — | $13.7M | 97.37% |
| BELRON FINANCE 2019 LLC | — | $12.0M | 85.64% |
| PROAMPAC PG BORROWER LLC | — | $10.7M | 76.16% |
| Fluid-Flow Products, Inc. | — | $10.7M | 76.03% |
| Arcis Golf LLC | — | $10.4M | 73.76% |
| TK Elevator Midco GmbH | — | $10.3M | 73.55% |
| Madison IAQ LLC | — | $10.2M | 72.73% |
| KOHLER ENERGY CO LLC | — | $10.0M | 71.49% |
| Air Comm Corporation LLC | — | $9.8M | 70.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |