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GSAVX Holdings List NMFQS:GSAVX

High Yield Bond | Goldman Sachs
$7.91
↑ $0.01 (0.13%)
Last Updated: Jul 07, 2026

Goldman Sachs Short Duration High Yield Fund Class C (GSAVX) - High Yield Bond fund with $37.17 Million in assets. The fund allocates 10.72% 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 2.29% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.22%) and Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (1.06%).

GSAVX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund 2.29% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.22% - -
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1.06% - -
APi Group DE Inc 1.15% - -
Venture Global LNG Inc 0.95% - -
Hillenbrand Inc 0.91% - -
Ingevity Corp 0.87% - -
Penske Automotive Group Inc 0.77% - -
Kinetik Holdings LP 0.81% - -
TransDigm Inc 0.69% - -
ANGI Group LLC 0.69% - -
1011778 BC ULC / New Red Finance Inc 0.64% - -
American Builders Contractors Supply Co Inc 0.64% - -
Acrisure LLC / Acrisure Finance Inc 0.88% - -
CQP Holdco LP / BIP-V Chinook Holdco LLC 0.80% - -
Carnival Corp 0.77% - -
EchoStar Corp 0.76% - -

Asset Allocation

Bond 95.41%
Cash 4.54%
Non US Stock -0.27%
Not Classified 0.32%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 11.74%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.02%
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%