Goldman Sachs High Yield Floating Rate Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GFRAX
GFRCX
GFRIX
GFRRX
GFRSX
GGNPX
GSFRX
Net Assets
$1,405,181,001
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV
Portfolio coverage: 11 of
469 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 15,491 | $1,583,955 | 0.11% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 6,257 | $1,436,419 | 0.10% | Long | EC | |
| API Group Corp | APG | 33,750 | $1,429,313 | 0.10% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,784 | $1,361,442 | 0.10% | Long | EC | |
| Microsoft Corp | MSFT | 3,490 | $1,301,840 | 0.09% | Long | EC | |
| Ring Energy Inc | REI | 1,029,922 | $1,112,316 | 0.08% | Long | EC | |
| SM Energy Co | SM | 32,294 | $842,873 | 0.06% | Long | EC | |
| Construction Partners Inc | ROAD | 6,700 | $795,759 | 0.06% | Long | EC | |
| Vistra Corp | VST | 4,864 | $771,576 | 0.05% | Long | EC | |
| Alphabet Inc | GOOGL | 1,933 | $690,796 | 0.05% | Long | EC | |
| Eaton Vance Senior Floating-Rate Trust | EFR | 40,519 | $429,501 | 0.03% | Long | EC |