GSAWX Holdings — Goldman Sachs Short Duration High Yield Fund
Data updated: 2026-08-26
GSAWX holds 381 securities. The top 10 make up 9.0% of net assets, led by CCO Holdings LLC / CCO Holdings Capital (1.26%) and APi Group DE (1.18%). Corporate Bonds (97.3%) and Funds & ETFs (1.1%) are the largest sectors, and 90.2% of the portfolio is in United States. Debt holdings: 335 positions, 86.7% of assets.
Holdings cover 98.21% of net asset value (96.14% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSAWX Portfolio Holdings
381 holdings of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 381.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 1.26% | $397.32K |
| APi Group DE Inc | — | Corporate Bonds | 1.18% | $369.42K |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 1.04% | $328.15K |
| Kinetik Holdings LP | — | Corporate Bonds | 0.85% | $266.27K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | — | Corporate Bonds | 0.83% | $261.88K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.79% | $248.30K |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.78% | $243.66K |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.75% | $236.11K |
| Global Infrastructure Solutions Inc | — | Corporate Bonds | 0.74% | $233.90K |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.73% | $230.66K |
| Atkore Inc | — | Corporate Bonds | 0.73% | $229.70K |
| Allison Transmission Inc | — | Corporate Bonds | 0.71% | $223.55K |
| 1261229 BC Ltd | — | Corporate Bonds | 0.71% | $222.69K |
| XPO Inc | — | Corporate Bonds | 0.71% | $221.70K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.69% | $216.06K |
| USA Compression Partners LP / USA Compression Finance Corp | — | Corporate Bonds | 0.66% | $206.95K |
| Genting New York LLC / GENNY Capital Inc | — | Corporate Bonds | 0.66% | $205.82K |
| Madison IAQ LLC | — | Corporate Bonds | 0.65% | $203.97K |
| TK Elevator Midco GmbH 2025 USD Term Loan B | — | Corporate Bonds | 0.64% | $201.42K |
| Encore Capital Group Inc | — | Corporate Bonds | 0.64% | $200.24K |
| EchoStar Corp | — | Corporate Bonds | 0.64% | $199.97K |
| Travel + Leisure Co | — | Corporate Bonds | 0.63% | $199.34K |
| Boyne USA Inc | — | Corporate Bonds | 0.63% | $198.55K |
| Noble Finance II LLC | — | Corporate Bonds | 0.63% | $197.88K |
| Cinemark USA Inc | — | Corporate Bonds | 0.63% | $197.58K |
| Sunoco LP / Sunoco Finance Corp | — | Corporate Bonds | 0.63% | $197.38K |
| Scotts Miracle-Gro Co/The | — | Corporate Bonds | 0.61% | $192.97K |
| WR Grace Holdings LLC | — | Corporate Bonds | 0.60% | $189.95K |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.60% | $189.58K |
| Chord Energy Corp | — | Corporate Bonds | 0.59% | $185.03K |
| Nexstar Media Inc | — | Corporate Bonds | 0.57% | $180.06K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.57% | $180.05K |
| Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B | — | Unknown | 0.57% | $179.77K |
| Sinclair Television Group Inc | — | Corporate Bonds | 0.55% | $174.15K |
| Terex Corporation 2025 Term Loan | — | Corporate Bonds | 0.55% | $172.87K |
| Century Communities Inc | — | Corporate Bonds | 0.54% | $170.81K |
| Gci LLC | — | Corporate Bonds | 0.54% | $169.74K |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.54% | $168.54K |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.52% | $161.83K |
| Roller Bearing Co of America Inc | — | Corporate Bonds | 0.50% | $158.14K |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.50% | $157.48K |
| WULF Compute LLC | — | Corporate Bonds | 0.50% | $157.44K |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.50% | $156.27K |
| Cipher Compute LLC | — | Corporate Bonds | 0.50% | $156.09K |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.49% | $153.45K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.48% | $152.24K |
| Clear Channel Outdoor Holdings Inc | — | Corporate Bonds | 0.48% | $151.91K |
| Deep Blue Operating I LLC Term Loan | — | Corporate Bonds | 0.48% | $149.91K |
| Lithia Motors Inc | — | Corporate Bonds | 0.48% | $149.75K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | Corporate Bonds | 0.48% | $149.42K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | Corporate Bonds | 0.47% | $148.33K |
| Pitney Bowes Inc 2025 Term Loan B | — | Corporate Bonds | 0.47% | $147.82K |
| Murphy Oil USA Inc | — | Corporate Bonds | 0.47% | $147.79K |
| TransDigm Inc | — | Corporate Bonds | 0.47% | $147.67K |
| Traverse Midstream Prtners LLC 2026 Term Loan B | — | Corporate Bonds | 0.46% | $144.82K |
| DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | — | Corporate Bonds | 0.45% | $141.44K |
| BCPE Empire Holdings Inc 2025 Term Loan B | — | Corporate Bonds | 0.44% | $139.43K |
| Sonic Automotive Inc | — | Corporate Bonds | 0.44% | $137.79K |
| Kohler Energy Co LLC 2026 USD Term Loan B | — | Corporate Bonds | 0.44% | $137.48K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.44% | $137.37K |
| Gen Digital Inc | — | Corporate Bonds | 0.43% | $136.32K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | Corporate Bonds | 0.43% | $135.08K |
| QXO Building Products Inc | — | Corporate Bonds | 0.43% | $134.20K |
| Wyndham Hotels & Resorts Inc | — | Corporate Bonds | 0.43% | $134.14K |
| Lithia Motors Inc | — | Corporate Bonds | 0.43% | $134.13K |
| Global Infrastructure Solutions Inc | — | Corporate Bonds | 0.42% | $132.76K |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.42% | $132.48K |
| Aecom | — | Corporate Bonds | 0.42% | $132.15K |
| McGraw-Hill Education Inc | — | Corporate Bonds | 0.42% | $132.09K |
| Ingevity Corp | — | Corporate Bonds | 0.42% | $131.74K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.42% | $131.02K |
| Gulfport Energy Operating Corp | — | Corporate Bonds | 0.41% | $128.62K |
| Freedom Mortgage Corp | — | Corporate Bonds | 0.40% | $127.20K |
| Block Inc | — | Corporate Bonds | 0.40% | $126.80K |
| Forestar Group Inc | — | Corporate Bonds | 0.40% | $125.98K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | Corporate Bonds | 0.40% | $125.63K |
| OneSky Flight LLC 2026 Term Loan B | — | Corporate Bonds | 0.40% | $125.27K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.40% | $125.26K |
| United Airlines Holdings Inc | — | Corporate Bonds | 0.40% | $124.71K |
| Crown Finance US Inc 2025 Term Loan B | — | Corporate Bonds | 0.39% | $123.29K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.39% | $121.50K |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.38% | $120.22K |
| Level 3 Financing Inc | — | Corporate Bonds | 0.38% | $119.59K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | Corporate Bonds | 0.38% | $119.13K |
| MajorDrive Holdings IV LLC | — | Corporate Bonds | 0.38% | $118.76K |
| HUB International Ltd | — | Corporate Bonds | 0.38% | $118.13K |
| Permian Resources Operating LLC | — | Corporate Bonds | 0.38% | $117.93K |
| Phinia Inc | — | Corporate Bonds | 0.38% | $117.88K |
| United Wholesale Mortgage LLC | — | Corporate Bonds | 0.37% | $117.02K |
| Graham Holdings Co | — | Corporate Bonds | 0.37% | $114.84K |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.36% | $114.36K |
| Adapthealth LLC | — | Corporate Bonds | 0.36% | $114.03K |
| MKS Inc | — | Corporate Bonds | 0.36% | $113.93K |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.36% | $113.66K |
| Post Holdings Inc | — | Corporate Bonds | 0.36% | $113.16K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | Corporate Bonds | 0.36% | $112.67K |
| Match Group Holdings II LLC | — | Corporate Bonds | 0.36% | $112.37K |
| Performance Food Group Inc | — | Corporate Bonds | 0.35% | $110.00K |
| Standard Building Solutions Inc | — | Corporate Bonds | 0.35% | $109.73K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | Corporate Bonds | 0.35% | $108.71K |
GSAWX Sector Allocation
Goldman Sachs Short Duration High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 97.3% | 363 |
| Funds & ETFs | 1.1% | 1 |
| Preferred Equity | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 1.5% | 15 |
GSAWX Country Allocation
Where Goldman Sachs Short Duration High Yield Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Canada | 3.0% |
| Bermuda | 2.4% |
| Luxembourg | 0.6% |
| United Kingdom | 0.6% |
| Unknown | 0.5% |
| Australia | 0.4% |
| France | 0.3% |
| Liberia | 0.2% |
| Singapore | 0.1% |
GSAWX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.6% |
| Loans | 8.4% |
| Equity | 1.2% |
GSAWX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.26% |
| Api Group De, Inc. | 1.18% |
| Kinetik Holdings LP | 0.85% |
| Cqp Holdco Lp/bip-V Chin | 0.83% |
| Carnival Corp. Ltd. | 0.79% |
| Lcm Investments Holdings | 0.78% |
| 1011778 Bc / New Red Fin | 0.75% |
| Global Infrastructure So | 0.74% |
| Crescent Energy Finance | 0.73% |
| Atkore, Inc. | 0.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.