GSHAX Holdings — Goldman Sachs High Yield Fund

All 500 reported holdings of Goldman Sachs High Yield Fund (GSHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Goldman Sachs Financial Square Government Fund2.62%$65.41M
Goldman Sachs Financial Square Government Fund1.61%$40.17M
Panther Escrow Issuer1.17%$29.33M
Black Pearl Compute LLC0.80%$19.97M
Enova International, Inc.0.72%$18.12M
Flutter Treasury Dac0.69%$17.23M
Fair Isaac Corp.0.67%$16.82M
Team Health Holdings, Inc.0.67%$16.74M
California Buyer/atlanti0.66%$16.54M
Sv Rno Property Owner 10.66%$16.42M
American Express Co.0.65%$16.35M
Air Lease Corp0.64%$16.00M
Venture Global Calcasieu0.60%$15.08M
Howden UK Refinance / US0.60%$14.95M
Citigroup, Inc.0.57%$14.26M
United Airlines, Inc.0.55%$13.63M
Charles Schwab Corp.0.54%$13.59M
Dbr Land Holdings LLC0.54%$13.52M
Madison Iaq LLC0.54%$13.45M
Aecom0.53%$13.26M
Onesky Flight LLC0.52%$12.97M
Centene Corp.0.50%$12.43M
Ardonagh Group Finance0.48%$11.95M
Suburban Propane Partnrs0.47%$11.68M
AutoNation Inc0.46%$11.50M
Meta Platforms, Inc.0.45%$11.35M
Nrg Energy, Inc.0.45%$11.21M
United Wholesale Mtge Ll0.45%$11.19M
Provident Fdg/pfg Fin0.44%$11.10M
Rwe AG0.44%$11.03M
Abc Supply Co., Inc.0.44%$10.95M
Cloud Software Grp, Inc.0.44%$10.89M
Discovery Holdings, Inc.0.43%$10.78M
Gen Digital, Inc.0.43%$10.68M
Onemain Finance Corp.0.42%$10.53M
Intercontinental Exchange, Inc.0.42%$10.51M
1261229 Bc Ltd.0.42%$10.51M
Ahead Db Holdings LLC0.42%$10.49M
Acrisure LLC / Fin, Inc.0.42%$10.48M
Angi Group LLC0.41%$10.26M
General Mills Inc0.41%$10.19M
Alexandria Real Estate Equities Inc0.40%$9.99M
Elastic NV0.40%$9.95M
Echostar Corp.0.40%$9.91M
Transdigm, Inc.0.39%$9.75M
Nrg Energy, Inc.0.39%$9.66M
Echostar Corp.0.39%$9.63M
Asbury Automotive Group0.38%$9.55M
Macquarie Group Ltd0.38%$9.51M
Usi Inc/ny0.38%$9.51M
Chord Energy Corp.0.37%$9.29M
Graham Holdings Co.0.37%$9.17M
Post Holdings, Inc.0.37%$9.15M
Uwm Holdings LLC0.36%$9.12M
Jane Street Grp/jsg Fin0.36%$9.07M
Brundage-Bone Concrete0.36%$8.94M
Lcm Investments Holdings0.36%$8.90M
Credit Acceptanc0.36%$8.89M
Cco Hldgs Llc/cap Corp.0.35%$8.76M
Albertsons Cos, Inc.0.35%$8.74M
Luna 1.5 Sarl0.35%$8.69M
Viking Cruises Ltd.0.34%$8.44M
Hub International Ltd.0.34%$8.42M
Delek Log Part/finance0.33%$8.28M
Credit Acceptanc0.33%$8.27M
Eg Global Finance PLC0.33%$8.26M
Installed Building Produ0.33%$8.15M
Perimeter Hol0.33%$8.13M
Neptune Bidco US, Inc.0.32%$8.00M
Performance Food Group I0.32%$7.99M
Usa.com Part/usa.com Fin0.32%$7.99M
Kraken Oil & Gas Partner0.32%$7.88M
Uniti Services LLC0.31%$7.65M
Transmontaigne Partners0.31%$7.64M
Cerdia Finanz Gmbh0.30%$7.62M
Alexandria Real Estate Equities Inc0.30%$7.57M
Iron Mountain, Inc.0.30%$7.57M
Directv Financing LLC0.30%$7.53M
Smyrna Ready Mix Concret0.30%$7.45M
Viking Cruises Ltd.0.30%$7.44M
Roblox Corp.0.30%$7.43M
Broadstreet Partners Inc0.30%$7.42M
Starwood Property Trust0.30%$7.39M
American Airlines, Inc.0.30%$7.39M
Transdigm, Inc.0.29%$7.33M
Bank Of Ny Mellon Corp.0.29%$7.31M
Wbi Operating LLC0.29%$7.30M
Goeasy Ltd.0.29%$7.23M
Barclays PLC0.29%$7.22M
Icahn Enterprises/fin0.29%$7.21M
Nexstar Media, Inc.0.28%$7.07M
Dish Dbs Corp.0.28%$7.05M
Coreweave, Inc.0.28%$7.02M
Energy Transfer LP0.28%$7.00M
Cinemark USA, Inc.0.28%$6.99M
Sm Energy Co.0.28%$6.94M
Rhp Hotel Ppty/rhp Finan0.27%$6.86M
Prairie Acquiror LP0.27%$6.80M
Majordrive Holdings Iv L0.27%$6.75M
Api Group De, Inc.0.27%$6.72M
McAfee, LLC0.27%$6.72M
Hilton Grand Vac Llc/inc0.27%$6.70M
Snap, Inc.0.27%$6.70M
Noble Finance Ii LLC0.27%$6.65M
Time Warner Cable LLC0.26%$6.61M
Opal Bidco0.26%$6.53M
Time Warner Cable LLC0.26%$6.47M
Mauser Packaging Solut0.26%$6.46M
Rand Parent LLC0.26%$6.46M
Uwm Holdings LLC0.26%$6.44M
Global Infrastructure So0.26%$6.40M
Nassau Companies Of Ny0.26%$6.40M
Cloud Software Grp, Inc.0.25%$6.37M
Kodiak Gas Services LLC0.25%$6.22M
Burford Capital Glbl Fin0.24%$6.10M
Rivers Enterprise0.24%$6.09M
Rocketmtge Co.-Issuer, Inc.0.24%$6.09M
Olympus Wtr US Hldg Corp.0.24%$6.07M
Archrock Partners Lp/fin0.24%$6.06M
Sabre Glbl, Inc.0.24%$6.01M
Mgm Resorts Intl0.24%$5.95M
Goeasy Ltd.0.24%$5.93M
Bank Of Ny Mellon Corp.0.24%$5.93M
Anywhere Re Grp/realogy0.24%$5.92M
Go Daddy Operating Company LLC0.24%$5.89M
Tidewater, Inc.0.23%$5.85M
Nokia Of America Corp.0.23%$5.84M
Global Infrastructure So0.23%$5.81M
Seaworld Parks & Enterta0.23%$5.78M
Snap, Inc.0.23%$5.74M
Dish Dbs Corp.0.23%$5.72M
Standard Building Soluti0.23%$5.72M
JPMorgan Chase & Co.0.23%$5.72M
Rocket Cos, Inc.0.23%$5.72M
Zi Tech Llc/zi Fin Corp.0.23%$5.71M
Atkore, Inc.0.23%$5.68M
Solstice Advanced Materi0.23%$5.67M
Charter Comm Opt Llc/cap0.23%$5.66M
James Hardie Intl Fin0.23%$5.64M
Global Medical Response0.23%$5.63M
Xhr LP0.23%$5.63M
Clarios Global Lp/us Fin0.22%$5.61M
Genting Ny Llc/genny Cap0.22%$5.61M
Ankura Consulting Group LLC0.22%$5.59M
Builders Firstsource, Inc.0.22%$5.59M
Nissan Motor Acceptance0.22%$5.59M
Waste Pro USA, Inc.0.22%$5.58M
Belron UK Finance PLC0.22%$5.58M
Mineral Resources Ltd.0.22%$5.52M
Lightning Power LLC0.22%$5.51M
Pitney Bowes Inc0.22%$5.50M
Hertz Corporation, (The)0.22%$5.49M
Chord Energy Corp.0.22%$5.47M
Vertiv Group Corporation0.22%$5.46M
Station Casinos LLC0.22%$5.46M
Dish Network Corp.0.22%$5.43M
Vistajet Malta/vm Holds0.22%$5.41M
Risewell Homes, Inc.0.22%$5.40M
Crown Finance US Inc0.22%$5.39M
Time Warner Cable LLC0.21%$5.36M
AAL Delaware Holdco Inc0.21%$5.36M
Osaic Holdings, Inc.0.21%$5.35M
Deep Blue Operating I LLC0.21%$5.29M
Frontier Communications0.21%$5.28M
Roller Bearing Co. Of Ame0.21%$5.18M
Vfh Parent / Valor Co.0.21%$5.17M
Howard Midstream Energy0.21%$5.16M
Athenahealth Group, Inc.0.21%$5.15M
Banco Mercantil De Norte0.21%$5.14M
Kinetik Holdings LP0.20%$5.12M
Nrg Energy, Inc.0.20%$5.09M
Ken Garff Automotive LLC0.20%$5.05M
Northern Oil & Gas, Inc.0.20%$5.03M
Dycom Industries, Inc.0.20%$5.02M
Csc Holdings LLC0.20%$4.98M
Wand NewCo 3 Inc0.20%$4.98M
Aph/aph2/aph3/aquarian0.20%$4.94M
Cogent Comms Grp / Fin0.20%$4.93M
Champ Acquisition Corp.0.20%$4.92M
US Bancorp0.20%$4.91M
Prime Secsrvc Brw/financ0.20%$4.91M
Goeasy Ltd.0.20%$4.91M
Rocket Cos, Inc.0.20%$4.91M
Vodafone Group PLC0.19%$4.84M
Ngl Enrgy Op/fin Corp.0.19%$4.77M
Sunoco Lp/finance Corp.0.19%$4.74M
Jane Street Grp/jsg Fin0.19%$4.73M
Jazz Securities Dac0.19%$4.69M
Medline Borrower LP0.19%$4.68M
Nustar Logistics LP0.19%$4.66M
Wbi Operating LLC0.19%$4.65M
Fiesta Purchaser, Inc.0.19%$4.64M
Atlas Luxco 4 / All Uni0.18%$4.57M
Emrld Bor / Emrld Co.-Iss0.18%$4.54M
Pnc Financial Services0.18%$4.47M
Imola Merger Corp.0.18%$4.47M
Beach Acquisition Bidco0.18%$4.46M
Commerzbank AG0.18%$4.46M
Michaels Cos Inc/the0.18%$4.46M
Iron Mountain, Inc.0.18%$4.44M
Camelot US Acquisition LLC0.18%$4.43M
Phinia, Inc.0.18%$4.42M
Groundworks LLC0.18%$4.42M
Mgm Resorts Intl0.18%$4.41M
Yum! Brands, Inc.0.17%$4.34M
1011778 Bc / New Red Fin0.17%$4.33M
Trinet Group, Inc.0.17%$4.33M
Cougar Jv Subsidiary LLC0.17%$4.33M
Ball Corp.0.17%$4.32M
Nexstar Media, Inc.0.17%$4.28M
Diebold Nixdorf, Inc.0.17%$4.25M
Venture Global Calcasieu0.17%$4.25M
Transdigm, Inc.0.17%$4.24M
Burford Capital Glbl Fin0.17%$4.23M
Csc Holdings LLC0.17%$4.19M
Level 3 Financing, Inc.0.17%$4.18M
Newell Brands, Inc.0.17%$4.17M
Grifols SA0.17%$4.17M
Venture Global Lng, Inc.0.17%$4.13M
Viking Cruises Ltd.0.16%$4.10M
Match Group Hld Ii LLC0.16%$4.10M
Carnival Corp.0.16%$4.09M
Magnolia Oil Gas/mag Fin0.16%$4.07M
Kaman Corporation0.16%$4.02M
Gartner, Inc.0.16%$4.00M
Medline Borrower LP0.16%$4.00M
Vistajet Malta/vm Holds0.16%$4.00M
Resorts World/rwlv Cap0.16%$3.98M
Snf Group Saca0.16%$3.96M
Jefferson Capital Holdin0.16%$3.95M
Boyne USA, Inc.0.16%$3.90M
Kennedy-Wilson, Inc.0.16%$3.89M
Time Warner Cable LLC0.16%$3.88M
Directv Financing LLC0.15%$3.87M
Caci International, Inc.0.15%$3.87M
Pinewood Finco PLC0.15%$3.87M
Onemain Finance Corp.0.15%$3.86M
Clear Channel Outdoor Ho0.15%$3.86M
Discovery Holdings, Inc.0.15%$3.84M
Wr Grace Holding LLC0.15%$3.83M
Navient Corp.0.15%$3.83M
Dream Finders Homes, Inc.0.15%$3.83M
Pinnacle Bidco PLC0.15%$3.82M
Kinetik Holdings LP0.15%$3.81M
Mcafee Corp.0.15%$3.79M
Minerals Technologies In0.15%$3.75M
Level 3 Financing, Inc.0.15%$3.75M
Sinclair Television Grou0.15%$3.73M
Lifepoint Health, Inc.0.15%$3.68M
Trinet Group, Inc.0.15%$3.65M
Penske Automotive Group0.15%$3.65M
Cnx Midstream Part LP0.15%$3.65M
Transocean Interntnl Ltd.0.15%$3.63M
Charles Schwab Corp.0.14%$3.60M
Sensata Tech, Inc.0.14%$3.59M
Cyprium Corp/cyprium Hol0.14%$3.59M
Sba Communications Corp.0.14%$3.56M
Sazerac Company, Inc.0.14%$3.56M
Primo / Triton Water Hld0.14%$3.55M
Ubs Group AG0.14%$3.55M
Hub International Ltd.0.14%$3.54M
Axalta Coat/dutch Hld Bv0.14%$3.53M
Select Medical Corp.0.14%$3.52M
Intercontinental Exchange, Inc.0.14%$3.50M
Zf Europe Finance Bv0.14%$3.48M
Gfl Environmental, Inc.0.14%$3.48M
Travel + Leisure Co.0.14%$3.46M
Sonic Automotive, Inc.0.14%$3.44M
Brightstar Lottery PLC0.14%$3.44M
Murphy Oil USA, Inc.0.14%$3.43M
Resorts World/rwlv Cap0.14%$3.42M
LSF12 Crown US Commercial Bidco LLC0.14%$3.42M
Unicredit Spa0.14%$3.41M
Amc Networks, Inc.0.14%$3.40M
Allied Universal Holdco0.14%$3.40M
Smyrna Ready Mix Concret0.14%$3.40M
Moog, Inc.0.13%$3.36M
Enova International, Inc.0.13%$3.35M
Fair Isaac Corp.0.13%$3.35M
Sunoco LP0.13%$3.34M
Ses S A0.13%$3.34M
Allied Universal Holdco0.13%$3.34M
Apld Computeco LLC0.13%$3.32M
Cnx Resources Corp.0.13%$3.31M
Sunoco Lp/finance Corp.0.13%$3.31M
Iho Verwaltungs Gmbh0.13%$3.30M
Bombardier, Inc.0.13%$3.29M
Spx Flow, Inc.0.13%$3.29M
Terex Corp.0.13%$3.28M
Gray Media, Inc.0.13%$3.27M
Stonex Group, Inc.0.13%$3.23M
KKR Apple Bidco LLC0.13%$3.22M
Block, Inc.0.13%$3.21M
Tenet Healthcare Corp.0.13%$3.21M
Mgm Resorts Intl0.13%$3.21M
United Natural Foods, Inc.0.13%$3.21M
Penn Entertainment, Inc.0.13%$3.20M
Composecure Holdings LLC0.13%$3.20M
Quikrete Holdings, Inc.0.13%$3.17M
Kodiak Gas Services LLC0.13%$3.16M
Seagate Data Storage Technology Pte Ltd0.13%$3.16M
Iheartcommunications, Inc.0.13%$3.16M
Ingevity Corp.0.13%$3.13M
Marriott Ownership Resor0.12%$3.12M
Fibercop Spa0.12%$3.09M
Ryan Specialty0.12%$3.09M
Nouryon Finance BV0.12%$3.09M
Air Lease Corp.0.12%$3.08M
Iliad Holding Sas0.12%$3.08M
Hilton Grand Vac Llc/inc0.12%$3.07M
Hess Midstream Operation0.12%$3.06M
Snf Group Saca0.12%$3.06M
Match Group Hld Ii LLC0.12%$3.06M
Nexstar Media, Inc.0.12%$3.04M
Trimas Corp.0.12%$3.02M
Lifepoint Health, Inc.0.12%$3.01M
Michaels Cos Inc/the0.12%$3.01M
1011778 Bc / New Red Fin0.12%$3.01M
Mueller Water Products0.12%$3.00M
Molina Healthcare, Inc.0.12%$3.00M
Avient Corp.0.12%$2.99M
Banijay Entertainment0.12%$2.98M
Mavis Tire Express Servi0.12%$2.98M
Virtusa Corp.0.12%$2.97M
Arko Corp.0.12%$2.96M
Howard Midstream Energy0.12%$2.96M
Ball Corp.0.12%$2.95M
Crosscountry Inter0.12%$2.94M
Quikrete Holdings, Inc.0.12%$2.92M
Prime Healthcare Service0.12%$2.92M
Premier Entertainment Su0.12%$2.91M
Builders Firstsource, Inc.0.12%$2.90M
Boparan Finance PLC0.12%$2.89M
Axalta Coating Systems0.12%$2.89M
Archrock Partners Lp/fin0.12%$2.88M
Adapthealth LLC0.12%$2.88M
Fmc Corp.0.12%$2.88M
California Resources Crp0.11%$2.87M
Prog Holdings, Inc.0.11%$2.87M
Range Resources Corp.0.11%$2.87M
Tenet Healthcare Corp.0.11%$2.84M
Tenet Healthcare Corp.0.11%$2.79M
Mph Acquisition Holdings0.11%$2.79M
Herc Holdings, Inc.0.11%$2.78M
Csc Holdings LLC0.11%$2.77M
Travel + Leisure Co.0.11%$2.77M
Wr Grace Holding LLC0.11%$2.76M
Univision Communications0.11%$2.74M
Western Midstream Operat0.11%$2.74M
Ardagh Metal Packaging0.11%$2.72M
Outfront Media Cap Llc/c0.11%$2.72M
Flora Food Management Bv0.11%$2.71M
Garda World Security0.11%$2.70M
Deuce Finco0.11%$2.70M
Coherent Corp.0.11%$2.70M
NEXUS Buyer LLC0.11%$2.69M
Jefferson Capital Holdin0.11%$2.69M
Kodiak Gas Services LLC0.11%$2.64M
Cleveland-Cliffs, Inc.0.10%$2.62M
Post Holdings, Inc.0.10%$2.61M
Permian Resourc Optg LLC0.10%$2.57M
Olympus Wtr US Hldg Corp.0.10%$2.56M
Api Group De, Inc.0.10%$2.56M
Cushman & Wakefield US0.10%$2.55M
Masterbrand, Inc.0.10%$2.55M
Hilton Grand Vac Llc/inc0.10%$2.53M
Gray Media, Inc.0.10%$2.50M
Qxo Building Products0.10%$2.49M
Beach Acquisition Bidco0.10%$2.49M
Rockies Express Pipeline0.10%$2.49M
Barclays PLC0.10%$2.43M
Chemours Co.0.10%$2.43M
Rivers Ent Borrower LLC0.10%$2.43M
Aegis Lux0.10%$2.41M
Central Garden & Pet Co.0.10%$2.41M
Vail Resorts, Inc.0.10%$2.41M
Natwest Group PLC0.10%$2.40M
Acrisure LLC / Fin, Inc.0.10%$2.40M
Gfl Environmental, Inc.0.10%$2.38M
Garda World Security0.10%$2.38M
Kennedy-Wilson, Inc.0.09%$2.37M
Group 1 Automotive, Inc.0.09%$2.36M
Beacon Mobility Corp.0.09%$2.34M
Zf Na Capital0.09%$2.33M
Hilton Domestic Operatin0.09%$2.31M
Harbor Freight Tools USA Inc0.09%$2.30M
Virgin Media Secured Fin0.09%$2.28M
Capital One Financial Co.0.09%$2.27M
Duke Energy Corp.0.09%$2.25M
Tallgrass Nrg Prtnr/fin0.09%$2.24M
Brink's Co/the0.09%$2.24M
Avis Budget Finance PLC0.09%$2.24M
Goeasy Ltd.0.09%$2.24M
Mpt Oper Partnersp/finl0.09%$2.24M
Melco Resorts Finance0.09%$2.22M
Match Group Hld Ii LLC0.09%$2.21M
Match Group Hld Ii LLC0.09%$2.20M
Methanex US Operations0.09%$2.20M
Sunoco LP0.09%$2.17M
Cnx Resources Corp.0.09%$2.16M
Wells Fargo & Company0.09%$2.15M
Sensata Technologies Bv0.09%$2.13M
Bkv Upstream Midstream L0.09%$2.12M
Amsted Industries0.08%$2.07M
Ladder Cap Fin Lllp/corp0.08%$2.07M
Genesis Energy Lp/fin0.08%$2.07M
Avis Budget Car/finance0.08%$2.05M
Wells Fargo & Company0.08%$2.02M
Fibercop Spa0.08%$2.02M
Plano HoldCo Inc0.08%$2.02M
Fmc Corp.0.08%$2.01M
Bausch Health Cos, Inc.0.08%$2.00M
Light & Wonder Intl, Inc.0.08%$2.00M
Csc Holdings LLC0.08%$2.00M
Rakuten Group, Inc.0.08%$1.97M
Angi Inc0.08%$1.97M
Altice France SA0.08%$1.97M
Zf Na Capital0.08%$1.96M
Alliant Hold / Co.-Issuer0.08%$1.95M
Valvoline, Inc.0.08%$1.95M
Encore Capital Group, Inc.0.08%$1.89M
Nordstrom, Inc.0.07%$1.86M
Ardonagh Finco Ltd.0.07%$1.85M
Paysafe Fin Plc/paysafe0.07%$1.84M
Stonex Escrow Issuer LLC0.07%$1.82M
Flutter Treasury Dac0.07%$1.81M
Barclays PLC0.07%$1.81M
Iron Mountain, Inc.0.07%$1.81M
Qnity Electronics, Inc.0.07%$1.81M
Prestige Brands, Inc.0.07%$1.79M
Garda World Security0.07%$1.78M
Onemain Finance Corp.0.07%$1.78M
Tenet Healthcare Corp.0.07%$1.78M
Sable Intl Finance Ltd.0.07%$1.77M
Paramount Global0.07%$1.77M
Clear Channel Outdoor Ho0.07%$1.76M
Axon Enterprise, Inc.0.07%$1.73M
Cheesecake Factory (the)0.07%$1.70M
Slm Corp.0.07%$1.69M
Barclays PLC0.07%$1.69M
Sunoco LP0.07%$1.68M
iHeartCommunications Inc0.07%$1.68M
Axon Enterprise, Inc.0.07%$1.67M
Starwood Property Trust0.07%$1.67M
Penn Entertainment, Inc.0.07%$1.64M
Molina Healthcare, Inc.0.07%$1.64M
Clear Channel Outdoor Ho0.06%$1.62M
Adt Sec Corp.0.06%$1.61M
Grupo Antolin Irausa SA0.06%$1.61M
Luna 2 5sarl0.06%$1.60M
Windstream Services/escr0.06%$1.60M
Kier Group PLC0.06%$1.59M
Clear Channel Outdoor Ho0.06%$1.57M
Altice France SA0.06%$1.56M
Global Part/glp Finance0.06%$1.54M
Toronto-Dominion Bank0.06%$1.52M
Brookfield Resid Propert0.06%$1.51M
Ardagh Holdings SA0.06%$1.50M
Davita, Inc.0.06%$1.49M
Permian Resourc Optg LLC0.06%$1.48M
Alcoa Nederland Holding0.06%$1.49M
Seagate Data Storage Technology Pte Ltd0.06%$1.48M
Lindblad Expeditions LLC0.06%$1.47M
Iceland Bondco PLC0.06%$1.45M
Blue Racer Mid Llc/finan0.06%$1.44M
Matador Resources Co.0.06%$1.43M
Advance Auto Parts0.06%$1.42M
Bausch Health Cos, Inc.0.06%$1.40M
K Hovnanian Enterprises0.06%$1.40M
Station Casinos LLC0.05%$1.37M
Global Part/glp Finance0.05%$1.36M
Standard Industri Inc/ny0.05%$1.35M
Cpuk Finance Ltd.0.05%$1.34M
Vistajet Malta/vm Holds0.05%$1.34M
Bausch Health Americas0.05%$1.34M
Lithia Motors, Inc.0.05%$1.33M
Cushman & Wakefield US0.05%$1.31M
Tallgrass Nrg Prtnr/fin0.05%$1.31M
Gray Media, Inc.0.05%$1.30M
Bausch Health Cos, Inc.0.05%$1.30M
Matador Resources Co.0.05%$1.29M
Iqvia, Inc.0.05%$1.29M
Block, Inc.0.05%$1.28M
Transocean Interntnl Ltd.0.05%$1.28M
Hess Midstream Operation0.05%$1.27M
Acrisure LLC / Fin, Inc.0.05%$1.26M
Punch Finance PLC0.05%$1.24M
Clydesdale Acquisition0.05%$1.23M
Performance Food Group I0.05%$1.23M
Iheartcommunications, Inc.0.05%$1.22M
Teamsystem Spa0.05%$1.22M
Clarios Global Lp/us Fin0.05%$1.22M
Beach Acquisition Bidco0.05%$1.21M
Navient Corp.0.05%$1.18M
Allied Universal0.05%$1.16M
Iho Verwaltungs Gmbh0.05%$1.15M
Fortescue Treasury Pty L0.04%$1.12M
Petsmart Llc/petsmart Fi0.04%$1.10M
Team Health Holdings, Inc.0.04%$1.10M
Arches Buyer, Inc.0.04%$1.09M

GSHAX overview: performance, fees, allocation and SEC filings