GSHTX Mutual Fund

NAV$5.43

AUM$6M

TER0.74%

Holdings508

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GSHTX Mutual Fund

NAV$5.43

Goldman Sachs High Yield Fund Investor Class

AUM$6M

TER0.74%

Holdings508

See how much of GSHTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 499 holdings · as of Jun 30, 2026

GSHTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	3.01%	3.0%	77,163,603	$77.16M	-	-
2	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.80%	4.8%	46,151,036	$46.15M	Financials	Capital Markets
Sector and industry · Pro
3	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.35%	6.2%	-	$34.70M
4	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.92%	7.1%	-	$23.55M
5	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029	0.91%	8.0%	-	$23.34M
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.88%	8.9%	-	$22.52M
7	—	Black Pearl Comp 6.125 15Feb31 144A	0.86%	9.7%	-	$22.18M
8	AN	Autonation Inc	0.84%	10.6%	-	$21.65M
9	—	Charter Communications Operating L 5.75% Apr 01, 2048	0.79%	11.4%	-	$20.19M
10	Debt	Venture Global	0.78%	12.1%	-	$20.01M
11	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.76%	12.9%	-	$19.48M
12	Debt	Aecom	0.75%	13.6%	-	$19.28M
13	—	Enova International Inc 9.13% 01Aug2029	0.72%	14.4%	-	$18.44M
14	—	Travel Plus Leisure Co 6.25%	0.72%	15.1%	-	$18.39M
15	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.69%	15.8%	-	$17.59M
16	Debt	Nrg Energy Inc	0.67%	16.4%	-	$17.26M
17	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.66%	17.1%	-	$16.96M
18	Debt	Tmh 13 1/	0.66%	17.8%	-	$16.90M
19	Debt	Meridian Arc Holdco Llc 144A	0.65%	18.4%	-	$16.74M
20	AXP	American Express Co	0.64%	19.1%	-	$16.48M
21	—	Snap Inc Company Guar 144A 03/33 6.875	0.64%	19.7%	-	$16.52M
22	—	Citigroup Inc 05/15/2174	0.63%	20.3%	-	$16.04M
23	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	0.61%	20.9%	-	$15.54M
24	Debt	Nrg Energy Inc 144A	0.60%	21.5%	-	$15.41M
25	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.59%	22.1%	-	$15.23M
26	Debt	Kraken Oil & Gas Partners Llc	0.58%	22.7%	-	$14.98M
27	—	Qts Fayettev 5.7 4/36	0.57%	23.3%	-	$14.65M
28	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.55%	23.8%	-	$14.23M
29	—	Acrisure Llc / Fin Inc	0.55%	24.4%	-	$14.06M
30	Debt	Madison Iaq Llc	0.54%	24.9%	-	$13.98M
31	—	Bayer Corp 10/20/2026	0.54%	25.5%	-	$13.81M
32	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.53%	26.0%	-	$13.49M
33	UAL	United Airlines Inc 4.63% 15Apr2029	0.53%	26.5%	-	$13.71M
34	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp	0.53%	27.1%	-	$13.72M
35	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.52%	27.6%	-	$13.40M
36	Debt	Installed Building Produ Sr Unsecured 144A 02/34	0.52%	28.1%	-	$13.40M
37	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.51%	28.6%	-	$13.15M
38	Debt	Chord Energy Corp	0.51%	29.1%	-	$12.99M
39	Debt	United Wholesale	0.51%	29.6%	-	$13.14M
40	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	0.50%	30.1%	-	$12.85M
41	Debt	Mcafee Corp	0.50%	30.6%	-	$12.84M
42	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.49%	31.1%	-	$12.54M
43	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.49%	31.6%	-	$12.50M
44	Debt	Encore Capital Group Inc	0.48%	32.1%	-	$12.37M
45	Debt	Lifepoint Health Inc 144A	0.48%	32.6%	-	$12.29M
46	Debt	Allegiant Travel Co	0.48%	33.0%	-	$12.41M
47	Debt	Ardonagh Group Finance Ltd	0.46%	33.5%	-	$11.76M
48	Debt	Centene Corp	0.46%	34.0%	-	$11.83M
49	Debt	Firstcash Inc	0.46%	34.4%	-	$11.91M
50	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.45%	34.9%	-	$11.49M
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Not reported for this fund: share changes.

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GSHTX Mutual Fund All Holdings

GSHTX holdings total 508 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 3.0%, Goldman Sachs Financial Square Government Fund at 1.8%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.4%.

GSHTX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.7%.

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