Goldman Sachs Short Duration High Yield Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
2.39 mm | 2.39 mm shares | 4.94 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 504.96 k | 553.00 k principal | 1.05 | Debt | Long | USA |
APi Group DE Inc | 429.81 k | 471.00 k principal | 0.89 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 423.51 k | 522.00 k principal | 0.88 | Debt | Long | USA |
NGVT Ingevity Corporation | 348.12 k | 381.00 k principal | 0.72 | Debt | Long | USA |
PAG Penske Automotive Group, Inc. | 327.09 k | 360.00 k principal | 0.68 | Debt | Long | USA |
Kinetik Holdings LP | 320.85 k | 326.00 k principal | 0.66 | Debt | Long | USA |
TransDigm Inc | 306.25 k | 327.00 k principal | 0.63 | Debt | Long | USA |
TransDigm Inc | 297.89 k | 295.00 k principal | 0.62 | Debt | Long | USA |
ANGI Group LLC | 289.95 k | 325.00 k principal | 0.60 | Debt | Long | USA |
HI Hillenbrand, Inc. | 286.22 k | 328.00 k principal | 0.59 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 278.38 k | 304.00 k principal | 0.58 | Debt | Long | USA |
AECOM | 276.97 k | 280.00 k principal | 0.57 | Debt | Long | USA |
ADT Security Corp/The | 276.31 k | 301.00 k principal | 0.57 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 272.78 k | 305.00 k principal | 0.56 | Debt | Long | Canada |
American Builders & Contractors Supply Co Inc | 271.40 k | 298.00 k principal | 0.56 | Debt | Long | USA |
SATS EchoStar Corporation | 268.87 k | 250.00 k principal | 0.56 | Debt | Long | USA |
GCI LLC | 265.87 k | 285.00 k principal | 0.55 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 265.55 k | 267.00 k principal | 0.55 | Debt | Long | USA |
CCL Carnival Corporation & plc | 263.38 k | 278.00 k principal | 0.55 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 263.36 k | 260.00 k principal | 0.55 | Debt | Long | Liberia |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 262.83 k | 250.00 k principal | 0.54 | Debt | Long | USA |
LCM Investments Holdings II LLC | 259.58 k | 278.00 k principal | 0.54 | Debt | Long | USA |
Covetrus Inc Term Loan | 259.23 k | 270.19 k principal | 0.54 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 257.60 k | 279.00 k principal | 0.53 | Debt | Long | USA |
Allison Transmission Inc | 257.35 k | 291.00 k principal | 0.53 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 254.80 k | 245.00 k principal | 0.53 | Debt | Long | USA |
Crescent Energy Finance LLC | 253.73 k | 255.00 k principal | 0.53 | Debt | Long | USA |
CPNLQ Calpine Corp | 253.14 k | 283.00 k principal | 0.52 | Debt | Long | USA |
WESCO Distribution Inc | 252.14 k | 248.00 k principal | 0.52 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 250.24 k | 246.00 k principal | 0.52 | Debt | Long | USA |
Garda World Security Corporation 2024 Term Loan B | 249.84 k | 249.38 k principal | 0.52 | Loan | Long | Canada |
Medline Borrower LP | 249.19 k | 269.00 k principal | 0.52 | Debt | Long | USA |
Altice Financing SA | 247.64 k | 316.00 k principal | 0.51 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 247.56 k | 238.00 k principal | 0.51 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 247.52 k | 257.00 k principal | 0.51 | Debt | Long | USA |
Pike Corp | 247.24 k | 257.00 k principal | 0.51 | Debt | Long | USA |
UBS Group AG | 244.89 k | 256.00 k principal | 0.51 | Debt | Long | Switzerland |
CIVI Civitas Resources, Inc. | 243.16 k | 234.00 k principal | 0.50 | Debt | Long | USA |
XPO XPO Logistics, Inc. | 240.62 k | 235.00 k principal | 0.50 | Debt | Long | USA |
WR Grace Holdings LLC | 239.30 k | 247.00 k principal | 0.50 | Debt | Long | USA |
SBAC SBA Communications Corporation | 237.47 k | 263.00 k principal | 0.49 | Debt | Long | USA |
MCFE McAfee Corp. | 236.52 k | 243.00 k principal | 0.49 | Debt | Long | USA |
Madison IAQ LLC | 235.02 k | 249.00 k principal | 0.49 | Debt | Long | USA |
ATKR Atkore Inc. | 234.41 k | 265.00 k principal | 0.49 | Debt | Long | USA |
TNL Travel + Leisure Co. | 234.21 k | 251.00 k principal | 0.48 | Debt | Long | USA |
Cinemark USA Inc | 233.91 k | 240.00 k principal | 0.48 | Debt | Long | USA |
TWLO Twilio Inc. | 233.82 k | 255.00 k principal | 0.48 | Debt | Long | USA |
Boyne USA Inc | 232.20 k | 245.00 k principal | 0.48 | Debt | Long | USA |
CCL Carnival Corporation & plc | 231.40 k | 231.00 k principal | 0.48 | Debt | Long | Panama |
Sunoco LP / Sunoco Finance Corp | 230.58 k | 249.00 k principal | 0.48 | Debt | Long | USA |
OneMain Finance Corp | 227.96 k | 215.00 k principal | 0.47 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 227.55 k | 251.00 k principal | 0.47 | Debt | Long | USA |
Teneo Holdings LLC 2024 Term Loan B | 226.53 k | 224.75 k principal | 0.47 | Loan | Long | USA |
VZ Secured Financing BV | 226.10 k | 256.00 k principal | 0.47 | Debt | Long | Netherlands |
Acrisure LLC / Acrisure Finance Inc | 223.94 k | 238.00 k principal | 0.46 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 221.99 k | 227.00 k principal | 0.46 | Debt | Long | XX |
BLDR Builders FirstSource, Inc. | 219.07 k | 248.00 k principal | 0.45 | Debt | Long | USA |
SMG The Scotts Miracle-Gro Company | 218.74 k | 251.00 k principal | 0.45 | Debt | Long | USA |
Noble Finance II LLC | 217.09 k | 215.00 k principal | 0.45 | Debt | Long | USA |
Benteler International AG | 210.42 k | 200.00 k principal | 0.44 | Debt | Long | Austria |
UBER Uber Technologies, Inc. | 206.75 k | 205.00 k principal | 0.43 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 205.80 k | 200.00 k principal | 0.43 | Debt | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 205.30 k | 203.94 k principal | 0.43 | Loan | Long | USA |
OTEX Open Text Corporation | 203.80 k | 217.00 k principal | 0.42 | Debt | Long | Canada |
Medline Borrower LP | 202.18 k | 210.00 k principal | 0.42 | Debt | Long | USA |
Kodiak Gas Services LLC | 201.93 k | 198.00 k principal | 0.42 | Debt | Long | USA |
Rand Parent LLC | 200.11 k | 199.00 k principal | 0.41 | Debt | Long | USA |
TransDigm Inc | 199.79 k | 203.00 k principal | 0.41 | Debt | Long | USA |
TK Elevator Holdco GmbH | 199.76 k | 200.00 k principal | 0.41 | Debt | Long | Germany |
CCS Century Communities, Inc. | 197.12 k | 220.00 k principal | 0.41 | Debt | Long | USA |
Sunrise HoldCo IV BV | 195.71 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 195.56 k | 201.00 k principal | 0.40 | Debt | Long | USA |
NRG NRG Energy, Inc. | 195.29 k | 199.00 k principal | 0.40 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 194.43 k | 204.00 k principal | 0.40 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 193.99 k | 221.00 k principal | 0.40 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 193.88 k | 212.00 k principal | 0.40 | Debt | Long | USA |
Match Group Inc. | 193.42 k | 203.00 k principal | 0.40 | Debt | Long | USA |
ARKO Arko Corp. | 192.01 k | 211.00 k principal | 0.40 | Debt | Long | USA |
DTM DT Midstream, Inc. | 191.78 k | 210.00 k principal | 0.40 | Debt | Long | USA |
ESI Element Solutions Inc | 191.56 k | 202.00 k principal | 0.40 | Debt | Long | USA |
SPX Flow Inc 2024 1st Lien Term Loan B | 190.27 k | 188.87 k principal | 0.39 | Loan | Long | USA |
DRW Holdings LLC 2024 Term Loan B | 190.09 k | 190.25 k principal | 0.39 | Loan | Long | USA |
Roller Bearing Co of America Inc | 189.00 k | 203.00 k principal | 0.39 | Debt | Long | USA |
SNF Group SACA | 188.67 k | 200.00 k principal | 0.39 | Debt | Long | France |
CNX CNX Resources Corporation | 188.21 k | 192.00 k principal | 0.39 | Debt | Long | USA |
TechnipFMC PLC | 187.97 k | 188.00 k principal | 0.39 | Debt | Long | UK |
Olympus Water US Holding Corp | 187.32 k | 200.00 k principal | 0.39 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 187.03 k | 200.00 k principal | 0.39 | Debt | Long | USA |
CCL Carnival Corporation & plc | 185.62 k | 186.00 k principal | 0.38 | Debt | Long | Panama |
Vertiv Group Corp | 184.07 k | 195.00 k principal | 0.38 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 183.72 k | 192.00 k principal | 0.38 | Debt | Long | Canada |
Sensata Technologies BV | 183.52 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 182.89 k | 175.00 k principal | 0.38 | Debt | Long | Canada |
Propulsion (BC) Finco Sarl 2024 Term Loan B | 182.74 k | 181.18 k principal | 0.38 | Loan | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 179.84 k | 200.00 k principal | 0.37 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 178.21 k | 175.00 k principal | 0.37 | Debt | Long | USA |
Clover Holdings 2 LLC Term Loan B | 176.75 k | 175.00 k principal | 0.37 | Loan | Long | USA |
Terex Corporation 2024 Term Loan B | 175.38 k | 175.00 k principal | 0.36 | Loan | Long | USA |
ConnectWise LLC 2021 Term Loan B | 175.01 k | 174.10 k principal | 0.36 | Loan | Long | USA |
Epic Y-Grade Services LP 2024 Term Loan B | 174.70 k | 174.56 k principal | 0.36 | Loan | Long | USA |
LAD Lithia Motors, Inc. | 173.31 k | 191.00 k principal | 0.36 | Debt | Long | USA |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 172.93 k | 184.00 k principal | 0.36 | Debt | Long | USA |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 172.58 k | 193.00 k principal | 0.36 | Debt | Long | USA |
FNZ Group Services Ltd 2024 USD Term Loan B | 170.41 k | 175.00 k principal | 0.35 | Loan | Long | USA |
ChampionX Corporation 2022 Term Loan B2 | 170.06 k | 169.85 k principal | 0.35 | Loan | Long | USA |
United Airlines Inc | 170.04 k | 173.00 k principal | 0.35 | Debt | Long | USA |
GEN Gen Digital Inc. | 169.58 k | 165.00 k principal | 0.35 | Debt | Long | USA |
Murphy Oil USA Inc | 168.82 k | 192.00 k principal | 0.35 | Debt | Long | USA |
US Foods Inc | 168.73 k | 176.00 k principal | 0.35 | Debt | Long | USA |
Onex TSG Intermediate Corp 2021 Term Loan B | 166.50 k | 165.46 k principal | 0.34 | Loan | Long | USA |
Performance Food Group Inc | 165.14 k | 178.00 k principal | 0.34 | Debt | Long | USA |
McGraw-Hill Education Inc | 163.80 k | 160.00 k principal | 0.34 | Debt | Long | USA |
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 162.28 k | 160.00 k principal | 0.34 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 161.58 k | 184.00 k principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 161.15 k | 185.00 k principal | 0.33 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 160.69 k | 174.00 k principal | 0.33 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 160.14 k | 160.00 k principal | 0.33 | Debt | Long | USA |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 159.12 k | 160.00 k principal | 0.33 | Debt | Long | UK |
Midcontinent Communications | 159.07 k | 155.00 k principal | 0.33 | Debt | Long | USA |
VT Topco Inc | 158.85 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 158.28 k | 167.00 k principal | 0.33 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 158.13 k | 173.00 k principal | 0.33 | Debt | Long | USA |
MTDR Matador Resources Company | 157.12 k | 155.00 k principal | 0.33 | Debt | Long | USA |
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 156.58 k | 156.27 k principal | 0.32 | Loan | Long | Luxembourg |
Panther Escrow Issuer LLC | 156.52 k | 155.00 k principal | 0.32 | Debt | Long | USA |
GPOR Gulfport Energy Corporation | 156.09 k | 155.00 k principal | 0.32 | Debt | Long | USA |
CC The Chemours Company | 155.68 k | 179.00 k principal | 0.32 | Debt | Long | USA |
Taylor Morrison Communities Inc | 155.35 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 154.33 k | 156.00 k principal | 0.32 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 154.12 k | 157.00 k principal | 0.32 | Debt | Long | Liberia |
Transocean Titan Financing Ltd | 153.02 k | 150.00 k principal | 0.32 | Debt | Long | Cayman Islands |
TGNA TEGNA Inc. | 151.60 k | 162.00 k principal | 0.31 | Debt | Long | USA |
Ankura Consulting Group LLC 2024 Term Loan | 149.25 k | 149.25 k principal | 0.31 | Loan | Long | USA |
PHIN PHINIA Inc. | 147.91 k | 145.00 k principal | 0.31 | Debt | Long | USA |
Harbor Freight Tools USA Inc 2024 Term Loan B | 147.41 k | 149.63 k principal | 0.31 | Loan | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 147.21 k | 156.00 k principal | 0.30 | Debt | Long | USA |
CQP Holdco LP 2024 Term Loan B | 146.79 k | 146.64 k principal | 0.30 | Loan | Long | USA |
Permian Resources Operating LLC | 146.40 k | 144.00 k principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 144.66 k | 200.00 k principal | 0.30 | Debt | Long | USA |
EHC Encompass Health Corporation | 144.64 k | 150.00 k principal | 0.30 | Debt | Long | USA |
BCPE Empire Holdings Inc 2024 1st Lien Term Loan | 144.22 k | 143.62 k principal | 0.30 | Loan | Long | USA |
OTEX Open Text Corporation | 144.13 k | 159.00 k principal | 0.30 | Debt | Long | Canada |
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 143.84 k | 142.71 k principal | 0.30 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 141.99 k | 143.00 k principal | 0.29 | Debt | Long | Liberia |
CLF Cleveland-Cliffs Inc. | 141.92 k | 145.00 k principal | 0.29 | Debt | Long | USA |
AdaptHealth LLC | 141.13 k | 144.00 k principal | 0.29 | Debt | Long | USA |
NRG NRG Energy, Inc. | 140.57 k | 155.00 k principal | 0.29 | Debt | Long | USA |
POST Post Holdings, Inc. | 140.26 k | 143.00 k principal | 0.29 | Debt | Long | USA |
Charter NEX US Inc 2024 Term Loan B1 | 140.01 k | 139.39 k principal | 0.29 | Loan | Long | USA |
Freedom Mortgage Corp | 138.84 k | 139.00 k principal | 0.29 | Debt | Long | USA |
Kohler Energy Co LLC USD Term Loan B | 137.05 k | 137.39 k principal | 0.28 | Loan | Long | USA |
ESAB ESAB Corporation | 136.73 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 136.41 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Gray Television Inc | 135.64 k | 140.00 k principal | 0.28 | Debt | Long | USA |
United Wholesale Mortgage LLC | 132.53 k | 138.00 k principal | 0.27 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 132.50 k | 130.00 k principal | 0.27 | Debt | Long | USA |
HUB International Ltd | 131.87 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Viper Energy Inc | 131.02 k | 125.00 k principal | 0.27 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 130.21 k | 138.00 k principal | 0.27 | Debt | Long | USA |
AthenaHealth Group Inc | 129.32 k | 136.00 k principal | 0.27 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 129.20 k | 137.00 k principal | 0.27 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 127.83 k | 141.00 k principal | 0.26 | Debt | Long | Canada |
Groundworks LLC 2024 Term Loan | 126.90 k | 126.37 k principal | 0.26 | Loan | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 125.97 k | 125.00 k principal | 0.26 | Debt | Long | USA |
NGP XI Midstream Holdings LLC Term Loan B | 125.94 k | 125.00 k principal | 0.26 | Loan | Long | USA |
Titan Acquisition Limited 2024 Term Loan B | 125.31 k | 124.38 k principal | 0.26 | Loan | Long | Canada |
DirecTV Financing LLC Term Loan | 124.94 k | 124.72 k principal | 0.26 | Loan | Long | USA |
Crown Finance US Inc 2024 Term Loan B | 124.84 k | 125.00 k principal | 0.26 | Loan | Long | USA |
Ahead DB Holdings LLC 2024 Term Loan B3 | 124.71 k | 124.06 k principal | 0.26 | Loan | Long | USA |
LSF12 Crown US Commercial Bidco LLC Term Loan B | 124.45 k | 125.00 k principal | 0.26 | Loan | Long | USA |
Global Partners LP / GLP Finance Corp | 123.17 k | 124.00 k principal | 0.26 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 123.13 k | 132.00 k principal | 0.25 | Debt | Long | USA |
Vistra Operations Co LLC | 122.40 k | 130.00 k principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 122.09 k | 124.00 k principal | 0.25 | Debt | Long | USA |
Nexstar Media Inc | 121.27 k | 130.00 k principal | 0.25 | Debt | Long | USA |
ON ON Semiconductor Corporation | 120.39 k | 129.00 k principal | 0.25 | Debt | Long | USA |
Standard Building Solutions Inc | 120.33 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Sirius XM Radio LLC | 119.56 k | 137.00 k principal | 0.25 | Debt | Long | USA |
Cargo Aircraft Management Inc | 119.00 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 118.93 k | 118.81 k principal | 0.25 | Loan | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan | 118.91 k | 118.25 k principal | 0.25 | Loan | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 117.21 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Prime Healthcare Services Inc | 116.88 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Virtusa Corporation 2024 Term Loan B | 116.88 k | 116.19 k principal | 0.24 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 116.82 k | 125.00 k principal | 0.24 | Loan | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 116.73 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Select Medical Corp | 115.52 k | 120.00 k principal | 0.24 | Debt | Long | USA |
NuStar Logistics LP | 115.07 k | 115.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy, Inc. | 114.43 k | 131.00 k principal | 0.24 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 113.88 k | 130.00 k principal | 0.24 | Debt | Long | XX |
POST Post Holdings, Inc. | 112.26 k | 116.00 k principal | 0.23 | Debt | Long | USA |
GrubHub Holdings Inc | 111.95 k | 128.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 111.05 k | 105.00 k principal | 0.23 | Debt | Long | USA |
Bombardier Inc | 109.43 k | 110.00 k principal | 0.23 | Debt | Long | Canada |
Virtusa Corp | 108.22 k | 114.00 k principal | 0.22 | Debt | Long | USA |
Crescent Energy Finance LLC | 108.01 k | 111.00 k principal | 0.22 | Debt | Long | USA |
GTN Gray Television, Inc. | 105.14 k | 105.00 k principal | 0.22 | Debt | Long | USA |
AVNT Avient Corporation | 104.34 k | 102.00 k principal | 0.22 | Debt | Long | USA |
Transocean Poseidon Ltd | 103.07 k | 103.20 k principal | 0.21 | Debt | Long | Cayman Islands |