GSGAX Holdings — Goldman Sachs Investment Grade Credit Fund
Data updated: 2026-08-26
GSGAX holds 519 securities. The top 10 make up 12.0% of net assets, led by Compute Financing 2026 (2.10%) and Ford Motor Credit Co (1.30%). Corporate Bonds (89.2%) and Government Bonds (2.6%) are the largest sectors, and 81.9% of the portfolio is in United States. Debt holdings: 480 positions, 91.4% of assets.
Holdings cover 99.07% of net asset value (96.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSGAX Portfolio Holdings
519 holdings of Goldman Sachs Investment Grade Credit 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 519.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Compute Financing 2026 LLC | — | Unknown | 2.10% | $14.38M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 1.30% | $8.89M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 1.24% | $8.52M |
| HCA Inc | — | Corporate Bonds | 1.24% | $8.52M |
| Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 1.13% | $7.70M |
| BAT Capital Corp | — | Corporate Bonds | 1.05% | $7.19M |
| Mars Inc | — | Corporate Bonds | 1.04% | $7.12M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.97% | $6.66M |
| Barclays PLC | — | Corporate Bonds | 0.97% | $6.63M |
| Morgan Stanley | — | Corporate Bonds | 0.95% | $6.47M |
| Bank of America Corp | — | Corporate Bonds | 0.94% | $6.44M |
| CVS Health Corp | — | Corporate Bonds | 0.91% | $6.25M |
| Crown Castle Inc | — | Corporate Bonds | 0.91% | $6.20M |
| Bank of America Corp | — | Corporate Bonds | 0.77% | $5.30M |
| Boeing Co/The | — | Corporate Bonds | 0.77% | $5.25M |
| AppLovin Corp | — | Corporate Bonds | 0.74% | $5.04M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.70% | $4.77M |
| BAT International Finance PLC | — | Corporate Bonds | 0.69% | $4.72M |
| Solventum Corp | — | Corporate Bonds | 0.69% | $4.71M |
| Targa Resources Corp | — | Unknown | 0.67% | $4.56M |
| DTE Energy Co | — | Corporate Bonds | 0.63% | $4.33M |
| Paychex Inc | — | Corporate Bonds | 0.62% | $4.21M |
| Choice Hotels International Inc | — | Corporate Bonds | 0.60% | $4.08M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.59% | $4.03M |
| Expedia Group Inc | — | Corporate Bonds | 0.57% | $3.91M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.56% | $3.85M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.56% | $3.83M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.55% | $3.76M |
| Cigna Group/The | — | Corporate Bonds | 0.54% | $3.70M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | — | Corporate Bonds | 0.54% | $3.67M |
| Bank of America Corp | — | Corporate Bonds | 0.53% | $3.63M |
| M&T Bank Corp | — | Corporate Bonds | 0.51% | $3.50M |
| Salesforce Inc | — | Corporate Bonds | 0.51% | $3.48M |
| Choice Hotels International Inc | — | Corporate Bonds | 0.50% | $3.42M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.50% | $3.41M |
| MSCI Inc | — | Corporate Bonds | 0.50% | $3.39M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.48% | $3.31M |
| Electronic Arts Inc | — | Corporate Bonds | 0.47% | $3.23M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.46% | $3.15M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.46% | $3.12M |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.44% | $3.04M |
| General Motors Co | — | Corporate Bonds | 0.44% | $3.00M |
| Citigroup Inc | — | Corporate Bonds | 0.44% | $2.98M |
| Oracle Corp | — | Corporate Bonds | 0.43% | $2.96M |
| Charles Schwab Corp/The | — | Unknown | 0.43% | $2.95M |
| Blackstone Secured Lending Fund | — | Corporate Bonds | 0.43% | $2.94M |
| Boeing Co/The | — | Corporate Bonds | 0.42% | $2.91M |
| Truist Financial Corp | — | Corporate Bonds | 0.42% | $2.89M |
| Salesforce Inc | — | Corporate Bonds | 0.42% | $2.86M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.41% | $2.82M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.40% | $2.75M |
| Oracle Corp | — | Corporate Bonds | 0.40% | $2.74M |
| Energy Transfer LP | — | Unknown | 0.39% | $2.70M |
| Kioxia Holdings Corp | — | Corporate Bonds | 0.39% | $2.68M |
| Oracle Corp | — | Corporate Bonds | 0.39% | $2.66M |
| MSCI Inc | — | Corporate Bonds | 0.39% | $2.65M |
| Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 0.38% | $2.63M |
| ONEOK Inc | — | Corporate Bonds | 0.38% | $2.63M |
| Ally Financial Inc | — | Corporate Bonds | 0.38% | $2.62M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.38% | $2.61M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.38% | $2.57M |
| Nationwide Building Society | — | Corporate Bonds | 0.36% | $2.46M |
| Rogers Communications Inc | — | Corporate Bonds | 0.36% | $2.45M |
| Kioxia Holdings Corp | — | Corporate Bonds | 0.35% | $2.42M |
| Bank of America Corp | — | Corporate Bonds | 0.35% | $2.41M |
| AppLovin Corp | — | Corporate Bonds | 0.35% | $2.41M |
| Goldman Sachs Corporate Bond ETF | — | Funds & ETFs | 0.35% | $2.40M |
| Mexico Government International Bonds | — | Government Bonds | 0.35% | $2.38M |
| AutoNation Inc | — | Corporate Bonds | 0.35% | $2.37M |
| Xcel Energy Inc | — | Corporate Bonds | 0.35% | $2.37M |
| Wells Fargo & Co | — | Corporate Bonds | 0.35% | $2.36M |
| Icon Investments Six DAC | — | Corporate Bonds | 0.34% | $2.32M |
| GXO Logistics Inc | — | Corporate Bonds | 0.33% | $2.28M |
| Bacardi Ltd | — | Corporate Bonds | 0.33% | $2.27M |
| ONEOK Inc | — | Corporate Bonds | 0.33% | $2.24M |
| Capital One Financial Corp | — | Corporate Bonds | 0.32% | $2.18M |
| Oracle Corp | — | Corporate Bonds | 0.32% | $2.18M |
| Dell Inc | — | Corporate Bonds | 0.32% | $2.17M |
| Regal Rexnord Corp | — | Corporate Bonds | 0.31% | $2.14M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.31% | $2.14M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.31% | $2.12M |
| Dollar General Corp | — | Corporate Bonds | 0.31% | $2.11M |
| Verizon Communications Inc | — | Corporate Bonds | 0.31% | $2.09M |
| Oracle Corp | — | Corporate Bonds | 0.30% | $2.08M |
| SMBC Aviation Capital Finance DAC | — | Corporate Bonds | 0.30% | $2.07M |
| Marathon Petroleum Corp | — | Corporate Bonds | 0.30% | $2.07M |
| News Corp | — | Corporate Bonds | 0.30% | $2.03M |
| Regions Financial Corp | — | Corporate Bonds | 0.30% | $2.03M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.30% | $2.02M |
| Cardinal Health Inc | — | Corporate Bonds | 0.29% | $2.01M |
| Constellation Software Inc/Canada | — | Corporate Bonds | 0.29% | $2.01M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.29% | $1.99M |
| Hyatt Hotels Corp | — | Corporate Bonds | 0.29% | $1.99M |
| Wells Fargo & Co | — | Corporate Bonds | 0.29% | $1.97M |
| MSCI Inc | — | Corporate Bonds | 0.29% | $1.97M |
| Citigroup Inc | — | Corporate Bonds | 0.29% | $1.97M |
| Bank of America Corp | — | Corporate Bonds | 0.28% | $1.93M |
| Oracle Corp | — | Corporate Bonds | 0.28% | $1.92M |
| Cousins Properties LP | — | Corporate Bonds | 0.28% | $1.91M |
| Bank of America Corp | — | Corporate Bonds | 0.28% | $1.90M |
GSGAX Sector Allocation
Goldman Sachs Investment Grade Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 89.2% | 440 |
| Government Bonds | 2.6% | 33 |
| Funds & ETFs | 1.6% | 2 |
| Municipal Bonds | 0.4% | 4 |
| Unknown | 6.2% | 40 |
GSGAX Country Allocation
Where Goldman Sachs Investment Grade Credit Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.9% |
| United Kingdom | 4.0% |
| Ireland | 2.1% |
| Japan | 1.4% |
| Canada | 1.3% |
| Mexico | 1.3% |
| France | 0.7% |
| Netherlands | 0.6% |
| Unknown | 0.6% |
| Cayman Islands | 0.6% |
| Switzerland | 0.6% |
| Bermuda | 0.6% |
| Liberia | 0.6% |
| Spain | 0.5% |
| Luxembourg | 0.4% |
GSGAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 1.7% |
| Derivatives | 1.6% |
| Equity | 1.6% |
| Real Estate | 0.4% |
GSGAX Debt Constituents
Largest debt holdings of Goldman Sachs Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Compute Financing 2026 LLC | 2.10% |
| Ford Motor Credit Co. LLC | 1.30% |
| Hca, Inc. | 1.24% |
| Bat Capital Corp. | 1.05% |
| Mars, Inc. | 1.04% |
| Charter Comm Opt Llc/cap | 0.97% |
| Barclays PLC | 0.97% |
| Morgan Stanley | 0.95% |
| Bank of America Corp. | 0.94% |
| Cvs Health Corp. | 0.91% |
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.