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GSHCX Holdings List NMFQS:GSHCX

High Yield Bond | Goldman Sachs
$5.71
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Goldman Sachs High Yield Fund Class C (GSHCX) is a High Yield Bond fund with $2.54 Billion in assets. The fund allocates 6.35% 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 1.60% 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%).

GSHCX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund 1.60% - -
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 0.62% - -
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.57% - -

Asset Allocation

Bond 95.42%
Cash 2.54%
Non US Stock 0.19%
Not Classified 1.80%
Other 0.01%
US Stock 0.05%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 17.90%
North America 21.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 60.91%
Europe Emerging 0.00%
United Kingdom 0.00%