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GSHAX Holdings List NMFQS:GSHAX

High Yield Bond | Goldman Sachs
$5.45
↓ $-0.01 (-0.18%)
Last Updated: Oct 17, 2026

Goldman Sachs High Yield Fund Class A (GSHAX) - High Yield Bond fund with $2.58 Billion in assets. The fund allocates 6.55% 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 1.80% of total assets. This is followed by iShares Broad USD High Yield Corporate Bond ETF (0.65%) and CCO Holdings LLC / CCO Holdings Capital Corp (0.66%).

GSHAX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund 1.80% - -
iShares Broad USD High Yield Corporate Bond ETF 0.65% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.66% - -
Arko Corp 0.64% - -
APX Group Inc 0.51% - -
American Builders Contractors Supply Co Inc 0.47% - -
Mauser Packaging Solutions Holding Co 0.48% - -
MajorDrive Holdings IV LLC 0.46% - -
INTELSAT EMERGENCE SA 0.44% - -
TransDigm Inc 0.44% - -
Ardonagh Group Finance Ltd 0.58% - -
Madison IAQ LLC 0.57% - -
McAfee Corp 0.53% - -
NRG Energy Inc 0.49% - -
Ahead DB Holdings LLC 0.48% - -
Cloud Software Group Inc 0.53% - -
Eldridge BBB-B CLO ETF 0.63% - -
Long: SX003335 CDS USD R F 5.00000 2 CCPCDX / Short: SX003335 CDS USD P V 03MEVENT 1 CCPCDX 0.57% - -
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.57% - -
Panther Escrow Issuer LLC 1.17% - -
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.66% - -
Team Health Holdings Inc 0.67% - -
Charles Schwab Corp/The 0.65% - -
Citigroup Inc 0.59% - -
DBR Land Holdings LLC 0.57% - -
OneMain Finance Corp 0.57% - -
Black Pearl Compute LLC 0.86% - -
Enova International Inc 0.72% - -
Flutter Treasury DAC 0.69% - -
Fair Isaac Corp 0.67% - -
SV RNO Property Owner 1 LLC 0.92% - -
Goldman Sachs Central Government Fund 3.01% - -
CRC Insurance Group LLC 1.35% - -
OneSky Flight LLC 0.91% - -
PR RNO Property Owner 1 LLC 0.88% - -
AutoNation Inc 0.84% - -
Charter Communications Operating LLC / Charter Communications Operating Capital 0.79% - -
Venture Global LNG Inc 0.78% - -

Asset Allocation

Bond 90.26%
Cash 6.90%
Non US Stock 0.14%
Not Classified 2.38%
Other 0.00%
US Stock 0.31%

Market Cap

AverageMarketCap 14898.94%
Giant 0.00%
Large 0.01%
Medium 0.13%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 0.29%
Consumer Cyclical 2.22%
Financial Services 62.07%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.82%
Communication Services 0.00%
Energy 0.00%
Industrials 32.60%
Technology 0.00%

World Regions

Latin America 0.00%
North America 68.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 31.33%
Europe Emerging 0.00%
United Kingdom 0.00%