GSAWX Mutual Fund

GSAWX Mutual Fund

NAV$7.72
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Showing top 50 of 391 holdings · as of Jun 30, 2026
GSAWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings Llc/Cap CorpComm. Services · Media
1.29%		1.3%470,000$397.3KComm. ServicesMedia
2DebtApi Group De IncIndustrials · Construction
1.20%		2.5%385,000$369.4KIndustrialsConstruction
Sector and industry · Pro
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.07%		3.6%329,796$329.8K
4
KNTK
Kinetik Holdings, 5.875% 15jun2030, USD
0.87%		4.4%265,000$266.3K
5—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.85%		5.3%250,000$261.9K
6DebtCarnival Corp
0.81%		6.1%244,000$248.3K
7—Lcm Investments Holdings Ii Llc
0.79%		6.9%250,000$243.7K
8Debt1011778 Bc / New Red Fin
0.77%		7.7%250,000$236.1K
9—Global Infrastructure So
0.76%		8.4%234,000$233.9K
10DebtAtkore Inc
0.75%		9.2%240,000$229.7K
11—Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.75%		9.9%229,000$230.7K
12DebtAllison Transmission Inc
0.73%		10.6%239,000$223.6K
13—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.72%		11.4%220,000$222.7K
14DebtXpo Inc
0.72%		12.1%214,000$221.7K
15—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.70%		12.8%208,000$216.1K
16—Genting New York Llc 144A 7.25% Oct 01, 2029
0.67%		13.5%200,000$205.8K
17
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.67%		14.1%202,000$206.9K
18DebtMadison Iaq Llc
0.66%		14.8%204,000$204.0K
19DebtBoyne Usa Inc
0.65%		15.4%202,000$198.6K
20DebtEchostar Corp
0.65%		16.1%185,000$200.0K
21—Travel + Leisure Co Sr Secured 144A 12/29 4.5
0.65%		16.7%206,000$199.3K
22DebtEncore Capital Group Inc
0.65%		17.4%200,000$200.2K
23—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
0.65%		18.0%200,402$201.2K
24—Sunoco Lp/Finance Corp Company Guar 04/30 4.5
0.64%		18.7%204,000$197.4K
25DebtCinemark Usa Inc
0.64%		19.3%198,000$197.6K
26DebtNoble Finance Ii Llc
0.64%		19.9%191,000$197.9K
27DebtScotts Miracle-Gro Co/The
0.63%		20.6%206,000$193.0K
28—Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
0.62%		21.2%196,000$189.9K
29—Discovery Holding 5.05 3/42
0.62%		21.8%259,000$189.6K
30DebtChord Energy Corp
0.60%		22.4%182,000$185.0K
31DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.59%		23.0%200,000$180.0K
32—Nexstar Media Inc 6.5 15-September-2033 Secured
0.59%		23.6%180,000$180.1K
33DebtPropulsion Bc Finco Sarl Term Loan
0.58%		24.2%179,374$179.8K
34DebtSbgi
0.57%		24.8%169,000$174.1K
35
CCS
Century Communities Inc 3.88% 15Aug2029
0.56%		25.3%179,000$170.8K
36DebtTerex Corporation 2025 Term Loan
0.56%		25.9%172,817$172.9K
37DebtGci Llc
0.55%		26.4%178,000$169.7K
38—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.55%		27.0%159,000$168.5K
39—Apld Computeco Llc
0.53%		27.5%150,000$161.8K
40—Acrisure Llc / Fin Inc 6% 01Aug2029
0.51%		28.0%178,000$157.5K
41—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.51%		28.5%158,000$156.3K
42—Corp. Note
0.51%		29.0%162,000$158.1K
43—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.51%		29.5%150,000$156.1K
44—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.51%		30.1%150,000$157.4K
45—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.50%		30.6%154,000$153.4K
46—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.49%		31.0%169,000$152.2K
47—Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
0.49%		31.5%146,000$151.9K
48—Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
0.49%		32.0%159,000$149.4K
49—Lithia Motors Inc Company Guar 144a 01/31 4.375
0.49%		32.5%158,000$149.7K
50DebtDeep Blue Operating I Llc Term Loan
0.49%		33.0%149,625$149.9K
More holdings · Pro
Not reported for this fund: share changes.
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GSAWX Mutual Fund All Holdings

GSAWX holdings total 355 positions. The top 10 holdings account for 9.2% of the fund, led by Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.1%.

GSAWX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.3%.

GSAWX sectors provide a detailed breakdown. GSAWX overlap shows how holdings compare to other funds in your portfolio.