GFRAX holdings — Goldman Sachs High Yield Floating Rate Fund
Goldman Sachs High Yield Floating Rate Fund (GFRAX) held 469 positions with net assets of $1.41B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by Goldman Sachs Central Government Fund, BKLN, Alliant Holdings Intermediate, LLC.
GFRAX top holdings
- Goldman Sachs Central Government Fund — 7.50% ($105M)
- BKLN Invesco Senior Loan ETF — 1.09% ($15.4M)
- Alliant Holdings Intermediate, LLC — 1.00% ($14.1M)
- TransDigm Inc — 0.97% ($13.7M)
- BELRON FINANCE 2019 LLC — 0.85% ($12.0M)
- FGTXX Goldman Sachs Financial Square Government Fund — 0.83% ($11.6M)
- Arcis Golf LLC — 0.74% ($10.3M)
- TK Elevator Midco GmbH — 0.73% ($10.3M)
- AI AQUA MERGER SUB INC — 0.68% ($9.52M)
- Element Materials Technology Group US Holdings Inc — 0.66% ($9.24M)
- Garda World Security Corporation — 0.66% ($9.23M)
- NEPTUNE BIDCO US INC — 0.66% ($9.21M)
- AAL DELAWARE HOLDCO INC — 0.66% ($9.21M)
- Focus Financial Partners LLC — 0.65% ($9.11M)
- Chromalloy Corporation — 0.62% ($8.72M)
- KOHLER ENERGY CO LLC — 0.62% ($8.65M)
- Fluid-Flow Products, Inc. — 0.61% ($8.57M)
- Air Comm Corporation LLC — 0.61% ($8.57M)
- Third Coast Infrastructure LLC — 0.61% ($8.53M)
- Acrisure, LLC — 0.58% ($8.17M)
- AMWINS GROUP INC — 0.58% ($8.13M)
- Illuminate Buyer, LLC — 0.57% ($8.06M)
- Cube Industrials Buyer Inc — 0.57% ($8.00M)
- Howden Group Holdings Ltd — 0.56% ($7.93M)
- McAfee, LLC — 0.56% ($7.87M)
What are GFRAX's top 10 holdings?
Goldman Sachs Central Government Fund (7.5%), BKLN (1.1%), Alliant Holdings Intermediate, LLC (1.0%), TransDigm Inc (1.0%), BELRON FINANCE 2019 LLC (0.9%), FGTXX (0.8%), Arcis Golf LLC (0.7%), TK Elevator Midco GmbH (0.7%), AI AQUA MERGER SUB INC (0.7%), Element Materials Technology Group US Holdings Inc (0.7%).
How many stocks are in GFRAX?
Goldman Sachs High Yield Floating Rate Fund reported 469 holdings as of June 30, 2026.
Share classes: GFRAX, GFRCX, GFRIX, GFRRX, GFRSX, GGNPX, GSFRX