Goldman Sachs Investment Grade Credit Fund

Fund Profile

Fund profile

Tickers

GSGDX, GSCPX, GSGAX, GTIRX, GTIUX, GGBPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$639.30 mm

Liabilities

$2.75 mm

Net assets

$636.55 mm

Number of holdings

500.00

Top 200 of 500 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co	11.32 mm	11.32 mm principal	1.78	Debt	Long	USA
Bank of America Corp	8.17 mm	8.22 mm principal	1.28	Debt	Long	USA
Credit Suisse Group AG	7.04 mm	7.10 mm principal	1.11	Debt	Long	Switzerland
Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	6.81 mm	300.46 mm other units	1.07	Credit derivative	N/A	USA
Goldman Sachs Financial Square Government Fund	6.68 mm	6.68 mm shares	1.05	Common equity	Long	USA
Morgan Stanley	6.63 mm	6.39 mm principal	1.04	Debt	Long	USA
BAT Capital Corp	6.26 mm	5.86 mm principal	0.98	Debt	Long	USA
T AT&T Inc.	5.97 mm	6.02 mm principal	0.94	Debt	Long	USA
T-Mobile USA Inc	5.91 mm	6.28 mm principal	0.93	Debt	Long	USA
Bank of America Corp	5.29 mm	5.36 mm principal	0.83	Debt	Long	USA
KR The Kroger Co.	5.12 mm	5.07 mm principal	0.80	Debt	Long	USA
GE HealthCare Technologies Inc	5.09 mm	4.90 mm principal	0.80	Debt	Long	USA
SJM The J. M. Smucker Company	5.01 mm	4.53 mm principal	0.79	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.99 mm	5.13 mm principal	0.78	Debt	Long	USA
AMGN Amgen Inc.	4.86 mm	5.00 mm principal	0.76	Debt	Long	USA
DTE DTE Energy Company	4.84 mm	4.74 mm principal	0.76	Debt	Long	USA
HCA Inc	4.83 mm	4.80 mm principal	0.76	Debt	Long	USA
Credit Suisse Group AG	4.71 mm	4.93 mm principal	0.74	Debt	Long	Switzerland
NFLX Netflix, Inc.	4.57 mm	4.43 mm principal	0.72	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.45 mm	4.44 mm principal	0.70	Debt	Long	USA
General Motors Financial Co Inc	4.40 mm	4.37 mm principal	0.69	Debt	Long	USA
BNP Paribas SA	4.05 mm	4.22 mm principal	0.64	Debt	Long	France
Pfizer Investment Enterprises Pte Ltd	3.78 mm	3.66 mm principal	0.59	Debt	Long	Singapore
Avolon Holdings Funding Ltd	3.71 mm	3.75 mm principal	0.58	Debt	Long	Cayman Islands
MTB M&T Bank Corporation	3.55 mm	3.36 mm principal	0.56	Debt	Long	USA
Air Lease Corp	3.45 mm	3.53 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co	3.44 mm	3.40 mm principal	0.54	Debt	Long	USA
JPMorgan Chase & Co	3.36 mm	3.65 mm principal	0.53	Debt	Long	USA
ORCL Oracle Corporation	3.34 mm	2.78 mm principal	0.52	Debt	Long	USA
CVS CVS Health Corporation	3.27 mm	3.46 mm principal	0.51	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.21 mm	3.04 mm principal	0.50	Debt	Long	USA
CFG Citizens Financial Group, Inc.	3.20 mm	3.08 mm principal	0.50	Debt	Long	USA
SOLV Solventum Corporation	3.16 mm	3.06 mm principal	0.50	Debt	Long	USA
Discovery Communications LLC	3.12 mm	3.13 mm principal	0.49	Debt	Long	USA
GM General Motors Company	3.10 mm	2.93 mm principal	0.49	Debt	Long	USA
CCI Crown Castle Inc.	3.00 mm	3.03 mm principal	0.47	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.96 mm	2.63 mm principal	0.47	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.95 mm	2.50 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	2.91 mm	3.20 mm principal	0.46	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	2.90 mm	2.89 mm principal	0.46	Debt	Long	USA
Energy Transfer LP	2.90 mm	2.92 mm principal	0.46	Debt	Long	USA
RRX Regal Rexnord Corporation	2.82 mm	2.65 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	2.81 mm	3.29 mm principal	0.44	Debt	Long	USA
Bank of America Corp	2.79 mm	2.86 mm principal	0.44	Debt	Long	USA
KeyCorp	2.78 mm	2.78 mm principal	0.44	Debt	Long	USA
Aviation Capital Group LLC	2.58 mm	2.68 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	2.57 mm	2.60 mm principal	0.40	Debt	Long	USA
Enterprise Products Operating LLC	2.53 mm	2.20 mm principal	0.40	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.51 mm	2.37 mm principal	0.39	Debt	Long	USA
VZ Verizon Communications Inc.	2.50 mm	2.80 mm principal	0.39	Debt	Long	USA
Morgan Stanley	2.47 mm	2.72 mm principal	0.39	Debt	Long	USA
Nationwide Building Society	2.46 mm	2.53 mm principal	0.39	Debt	Long	UK
General Motors Financial Co Inc	2.45 mm	2.58 mm principal	0.38	Debt	Long	USA
RCI Rogers Communications Inc.	2.44 mm	2.63 mm principal	0.38	Debt	Long	Canada
AMT American Tower Corporation	2.43 mm	2.48 mm principal	0.38	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.39 mm	2.22 mm principal	0.38	Debt	Long	USA
Credit Suisse Group AG	2.37 mm	1.88 mm principal	0.37	Debt	Long	Switzerland
XEL Xcel Energy Inc.	2.33 mm	2.38 mm principal	0.37	Debt	Long	USA
Mexico Government International Bonds	2.33 mm	2.54 mm principal	0.37	Debt	Long	Mexico
Warnermedia Holdings Inc	2.32 mm	2.62 mm principal	0.36	Debt	Long	USA
Hyundai Capital America	2.30 mm	2.19 mm principal	0.36	Debt	Long	USA
Blackstone Private Credit Fund	2.29 mm	2.42 mm principal	0.36	Debt	Long	USA
BA The Boeing Company	2.27 mm	2.12 mm principal	0.36	Debt	Long	USA
Bacardi Ltd	2.27 mm	2.28 mm principal	0.36	Debt	Long	Bermuda
NMR Nomura Holdings, Inc.	2.26 mm	2.38 mm principal	0.35	Debt	Long	Japan
OKE ONEOK, Inc.	2.26 mm	2.25 mm principal	0.35	Debt	Long	USA
Dell Inc	2.25 mm	2.08 mm principal	0.35	Debt	Long	USA
NDSN Nordson Corporation	2.24 mm	2.08 mm principal	0.35	Debt	Long	USA
SOLV Solventum Corporation	2.22 mm	2.15 mm principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.21 mm	2.22 mm principal	0.35	Debt	Long	USA
Morgan Stanley	2.21 mm	2.18 mm principal	0.35	Debt	Long	USA
Essex Portfolio LP	2.21 mm	2.38 mm principal	0.35	Debt	Long	USA
PPWLM PacifiCorp	2.19 mm	2.09 mm principal	0.34	Debt	Long	USA
GXO GXO Logistics, Inc.	2.19 mm	2.57 mm principal	0.34	Debt	Long	USA
Western Midstream Partners LP	2.18 mm	2.31 mm principal	0.34	Debt	Long	USA
Air Lease Corp	2.13 mm	2.15 mm principal	0.33	Debt	Long	USA
Macquarie Group Ltd	2.11 mm	2.20 mm principal	0.33	Debt	Long	Australia
KIM Kimco Realty Corporation	2.10 mm	2.13 mm principal	0.33	Debt	Long	USA
HCA Inc	2.08 mm	2.21 mm principal	0.33	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.07 mm	2.08 mm principal	0.33	Debt	Long	USA
MPC Marathon Petroleum Corporation	2.06 mm	2.10 mm principal	0.32	Debt	Long	USA
RF Regions Financial Corporation	2.05 mm	1.98 mm principal	0.32	Debt	Long	USA
T-Mobile USA Inc	2.04 mm	1.98 mm principal	0.32	Debt	Long	USA
Prudential Financial Inc	2.02 mm	1.85 mm principal	0.32	Debt	Long	USA
H Hyatt Hotels Corporation	2.00 mm	1.96 mm principal	0.31	Debt	Long	USA
WMB The Williams Companies, Inc.	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
RTX Corp	1.97 mm	1.98 mm principal	0.31	Debt	Long	USA
Bank of America Corp	1.94 mm	1.95 mm principal	0.31	Debt	Long	USA
Credit Agricole SA	1.94 mm	1.95 mm principal	0.30	Debt	Long	France
ENB Enbridge Inc.	1.92 mm	2.03 mm principal	0.30	Debt	Long	Canada
ORCL Oracle Corporation	1.92 mm	2.06 mm principal	0.30	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	1.92 mm	1.92 mm principal	0.30	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.89 mm	2.06 mm principal	0.30	Debt	Long	USA
CBRE Services Inc	1.89 mm	1.76 mm principal	0.30	Debt	Long	USA
Macquarie Group Ltd	1.86 mm	1.90 mm principal	0.29	Debt	Long	Australia
BCS Barclays PLC	1.85 mm	1.85 mm principal	0.29	Debt	Long	UK
AMGN Amgen Inc.	1.85 mm	1.77 mm principal	0.29	Debt	Long	USA
MSCI MSCI Inc.	1.84 mm	1.95 mm principal	0.29	Debt	Long	USA
Time Warner Cable Enterprises LLC	1.84 mm	1.60 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	1.83 mm	1.95 mm principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	1.82 mm	2.13 mm principal	0.29	Debt	Long	USA
Highwoods Realty LP	1.82 mm	1.59 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	1.81 mm	1.65 mm principal	0.28	Debt	Long	USA
STLD Steel Dynamics, Inc.	1.81 mm	1.95 mm principal	0.28	Debt	Long	USA
British Telecommunications PLC	1.79 mm	1.42 mm principal	0.28	Debt	Long	UK
Cousins Properties LP	1.78 mm	1.74 mm principal	0.28	Debt	Long	USA
Banco Santander SA	1.77 mm	1.60 mm principal	0.28	Debt	Long	Spain
BPCE SA	1.75 mm	1.69 mm principal	0.27	Debt	Long	France
Berry Global Inc	1.73 mm	1.80 mm principal	0.27	Debt	Long	USA
BNP Paribas SA	1.73 mm	1.68 mm principal	0.27	Debt	Long	France
OKE ONEOK, Inc.	1.71 mm	1.67 mm principal	0.27	Debt	Long	USA
Bank of America Corp	1.70 mm	1.62 mm principal	0.27	Debt	Long	USA
Morgan Stanley	1.69 mm	1.65 mm principal	0.27	Debt	Long	USA
ING Groep NV	1.68 mm	1.62 mm principal	0.26	Debt	Long	Netherlands
Blue Owl Credit Income Corp	1.67 mm	1.69 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	1.66 mm	1.95 mm principal	0.26	Debt	Long	USA
ING Groep NV	1.66 mm	1.73 mm principal	0.26	Debt	Long	Netherlands
LOW Lowe's Companies, Inc.	1.65 mm	1.95 mm principal	0.26	Debt	Long	USA
JDE Peet's NV	1.65 mm	1.97 mm principal	0.26	Debt	Long	Netherlands
CSU Constellation Software Inc	1.63 mm	1.56 mm principal	0.26	Debt	Long	Canada
ET Energy Transfer LP	1.63 mm	1.47 mm principal	0.26	Debt	Long	USA
Walt Disney Co	1.61 mm	1.40 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	1.60 mm	1.54 mm principal	0.25	Debt	Long	USA
PREX Progress Energy Inc	1.59 mm	1.40 mm principal	0.25	Debt	Long	USA
QBE Insurance Group Ltd	1.59 mm	1.59 mm principal	0.25	Debt	Long	Australia
Cigna Holding Co	1.58 mm	1.68 mm principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	1.57 mm	1.58 mm principal	0.25	Debt	Long	UK
Invitation Homes Operating Partnership LP	1.57 mm	1.51 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	1.56 mm	1.56 mm principal	0.25	Debt	Long	USA
Cigna Holding Co	1.54 mm	1.58 mm principal	0.24	Debt	Long	USA
DG Dollar General Corporation	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
TFC Truist Financial Corporation	1.52 mm	1.53 mm principal	0.24	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	1.51 mm	1.48 mm principal	0.24	Debt	Long	XX
Broadcom Pte. Ltd.	1.51 mm	1.67 mm principal	0.24	Debt	Long	USA
Discover Bank	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	1.50 mm	1.45 mm principal	0.24	Debt	Long	USA
Royalty Pharma PLC	1.47 mm	1.44 mm principal	0.23	Debt	Long	UK
ILLINOIS ST	1.47 mm	1.38 mm principal	0.23	Debt	Long	USA
Air Lease Corp	1.46 mm	1.48 mm principal	0.23	Debt	Long	USA
Hyundai Capital America	1.46 mm	1.35 mm principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	1.45 mm	1.71 mm principal	0.23	Debt	Long	USA
HUM Humana Inc.	1.44 mm	1.40 mm principal	0.23	Debt	Long	USA
Perrigo Finance Unlimited Co	1.43 mm	1.43 mm principal	0.22	Debt	Long	Ireland
VLTO Veralto Corporation	1.42 mm	1.36 mm principal	0.22	Debt	Long	USA
AN AutoNation, Inc.	1.42 mm	1.43 mm principal	0.22	Debt	Long	USA
General Electric Co	1.42 mm	1.29 mm principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	1.42 mm	1.58 mm principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	1.41 mm	1.35 mm principal	0.22	Debt	Long	USA
Avolon Holdings Funding Ltd	1.40 mm	1.45 mm principal	0.22	Debt	Long	Cayman Islands
Celanese US Holdings LLC	1.35 mm	1.25 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	1.35 mm	1.28 mm principal	0.21	Debt	Long	USA
BPCE SA	1.35 mm	1.35 mm principal	0.21	Debt	Long	France
TEAM Atlassian Corporation	1.35 mm	1.29 mm principal	0.21	Debt	Long	USA
Burlington Northern Santa Fe LLC	1.34 mm	1.23 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	1.33 mm	1.34 mm principal	0.21	Debt	Long	USA
NatWest Group PLC	1.33 mm	1.31 mm principal	0.21	Debt	Long	UK
COF Capital One Financial Corporation	1.32 mm	1.17 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	1.32 mm	1.29 mm principal	0.21	Debt	Long	France
CPB Campbell Soup Company	1.32 mm	1.26 mm principal	0.21	Debt	Long	USA
US Bancorp	1.32 mm	1.26 mm principal	0.21	Debt	Long	USA
Southern California Edison Co	1.32 mm	1.33 mm principal	0.21	Debt	Long	USA
Retail Opportunity Investments Partnership LP	1.32 mm	1.23 mm principal	0.21	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	1.32 mm	1.30 mm principal	0.21	Debt	Long	XX
T AT&T Inc.	1.31 mm	1.35 mm principal	0.21	Debt	Long	USA
Credit Suisse Group AG	1.31 mm	1.30 mm principal	0.21	Debt	Long	Switzerland
ING Groep NV	1.31 mm	1.31 mm principal	0.21	Debt	Long	Netherlands
Jefferies Group Inc	1.31 mm	1.22 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co	1.30 mm	1.33 mm principal	0.20	Debt	Long	USA
AGCO AGCO Corporation	1.29 mm	1.23 mm principal	0.20	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.29 mm	1.10 mm principal	0.20	Debt	Long	USA
Celanese US Holdings LLC	1.29 mm	1.24 mm principal	0.20	Debt	Long	USA
Societe Generale SA	1.28 mm	1.23 mm principal	0.20	Debt	Long	France
NNN National Retail Properties, Inc.	1.28 mm	1.30 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.28 mm	1.16 mm principal	0.20	Debt	Long	USA
RVTY Revvity, Inc.	1.28 mm	1.41 mm principal	0.20	Debt	Long	USA
STZ Constellation Brands, Inc.	1.27 mm	1.26 mm principal	0.20	Debt	Long	USA
Westpac Banking Corp	1.26 mm	1.30 mm principal	0.20	Debt	Long	Australia
BAT Capital Corp	1.26 mm	1.35 mm principal	0.20	Debt	Long	USA
Bank of America Corp	1.24 mm	1.21 mm principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	1.23 mm	1.50 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	1.22 mm	1.10 mm principal	0.19	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	1.22 mm	1.23 mm principal	0.19	Debt	Long	XX
CAH Cardinal Health, Inc.	1.21 mm	1.16 mm principal	0.19	Debt	Long	USA
IQVIA Inc	1.21 mm	1.14 mm principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.21 mm	1.10 mm principal	0.19	Debt	Long	USA
Ovintiv Inc	1.19 mm	1.02 mm principal	0.19	Debt	Long	USA
HCA Inc	1.19 mm	1.15 mm principal	0.19	Debt	Long	USA
KIOR Kior Inc	1.16 mm	1.17 mm principal	0.18	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	1.16 mm	1.11 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.15 mm	1.07 mm principal	0.18	Debt	Long	USA
Icon Investments Six DAC	1.15 mm	1.10 mm principal	0.18	Debt	Long	Ireland
Berry Global Inc	1.15 mm	1.23 mm principal	0.18	Debt	Long	USA
HUM Humana Inc.	1.15 mm	1.08 mm principal	0.18	Debt	Long	USA
TSSI TSS, Inc.	1.15 mm	1.15 mm principal	0.18	Debt	Long	USA
BCS Barclays PLC	1.15 mm	1.14 mm principal	0.18	Debt	Long	UK
RVTY Revvity, Inc.	1.13 mm	1.20 mm principal	0.18	Debt	Long	USA
MSCI MSCI Inc.	1.13 mm	1.28 mm principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.12 mm	970.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	1.12 mm	1.38 mm principal	0.18	Debt	Long	USA
Willis North America Inc	1.11 mm	1.20 mm principal	0.18	Debt	Long	USA