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GSAUX Holdings List NMFQS:GSAUX

High Yield Bond | Goldman Sachs
$7.83
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Goldman Sachs Short Duration High Yield Fund Class A (GSAUX) - High Yield Bond fund with $31.38 Million in assets. The fund allocates 11.73% 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 3.19% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.26%) and Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (1.06%).

GSAUX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund 3.19% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.26% - -
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1.06% - -
APi Group DE Inc 1.18% - -
Venture Global LNG Inc 0.95% - -
Hillenbrand Inc 0.91% - -
Ingevity Corp 0.87% - -
Penske Automotive Group Inc 0.77% - -
Kinetik Holdings LP 0.85% - -
TransDigm Inc 0.69% - -
ANGI Group LLC 0.77% - -
1011778 BC ULC / New Red Finance Inc 0.75% - -
American Builders Contractors Supply Co Inc 0.64% - -
Acrisure LLC / Acrisure Finance Inc 0.89% - -
CQP Holdco LP / BIP-V Chinook Holdco LLC 0.83% - -
Carnival Corp 0.81% - -
EchoStar Corp 0.76% - -
LCM Investments Holdings II LLC 0.78% - -
Crescent Energy Finance LLC 0.73% - -
Goldman Sachs Central Government Fund 1.04% - -
Carnival Corp Ltd 0.79% - -
Global Infrastructure Solutions Inc 0.74% - -

Asset Allocation

Bond 97.01%
Cash 2.61%
Non US Stock 0.04%
Not Classified 0.34%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 14.48%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.04%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%