Goldman Sachs High Yield Floating Rate Fund Class R (GFRRX) - Bank Loan fund with $4.25 Billion in assets. The fund allocates 9.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Goldman Sachs Financial Square Government Fund at 1.08% of total assets. This is followed by Invesco Senior Loan ETF (1.00%) and SPDR Blackstone Senior Loan ETF (3.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 1.08% | - | - |
| Invesco Senior Loan ETF | 1.00% | - | - |
| SPDR Blackstone Senior Loan ETF | 3.07% | - | - |
| IRB Holding Corp 2024 Term Loan B | 0.75% | - | - |
| TK Elevator US Newco Inc USD Term Loan B | 0.72% | - | - |
| Delek US Holdings Inc 2022 Term Loan B | 0.64% | - | - |
| CQP HOLDCO LP 2024 TERM LOAN B | 0.63% | - | - |
| Verisure Holding AB 2021 EUR Term Loan | 0.63% | - | - |
| AppLovin Corporation 2024 Term Loan (2030) | 0.63% | - | - |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.66% | - | - |
| TRC Companies LLC 2025 Term Loan B | 0.65% | - | - |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 0.63% | - | - |
| Illuminate Buyer LLC 2024 1st Lien Term Loan B | 0.63% | - | - |
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.62% | - | - |
| Eldridge BBB-B CLO ETF | 1.01% | - | - |
| TransDigm Inc 2023 Term Loan J | 0.96% | - | - |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | 0.91% | - | - |
| Acrisure LLC 2024 1st Lien Term Loan B6 | 0.91% | - | - |
| Belron Finance 2019 LLC 2025 Repriced Term Loan B | 0.90% | - | - |
| TK Elevator Midco GmbH 2025 USD Term Loan B | 0.86% | - | - |
| Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.71% | - | - |
| KKR Apple Bidco LLC 2025 Term Loan | 0.69% | - | - |
| State Street Blackstone Senior Loan ETF | 1.15% | - | - |
| Broadstreet Partners Inc 2024 Term Loan B4 | 0.79% | - | - |
| Madison IAQ LLC Term Loan | 0.78% | - | - |