| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square Government Fund
|
1.26 mm | 1.26 mm shares | 2.74 | Common equity | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 508.06 k | 553.00 k principal | 1.11 | Debt | Long | USA |
| APi Group DE Inc | 443.24 k | 471.00 k principal | 0.97 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 428.65 k | 522.00 k principal | 0.93 | Debt | Long | USA |
| Venture Global LNG Inc | 424.30 k | 407.00 k principal | 0.93 | Debt | Long | USA |
| HI Hillenbrand, Inc. | 358.79 k | 401.00 k principal | 0.78 | Debt | Long | USA |
| NGVT Ingevity Corporation | 357.28 k | 381.00 k principal | 0.78 | Debt | Long | USA |
| PAG Penske Automotive Group, Inc. | 335.98 k | 360.00 k principal | 0.73 | Debt | Long | USA |
| Kinetik Holdings LP | 328.26 k | 326.00 k principal | 0.72 | Debt | Long | USA |
| TransDigm Inc | 316.09 k | 327.00 k principal | 0.69 | Debt | Long | USA |
| TransDigm Inc | 303.91 k | 295.00 k principal | 0.66 | Debt | Long | USA |
| ADT Security Corp/The | 287.47 k | 301.00 k principal | 0.63 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 285.26 k | 304.00 k principal | 0.62 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 281.21 k | 305.00 k principal | 0.61 | Debt | Long | Canada |
| AECOM | 280.62 k | 280.00 k principal | 0.61 | Debt | Long | USA |
| American Builders & Contractors Supply Co Inc | 278.65 k | 298.00 k principal | 0.61 | Debt | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 271.25 k | 250.00 k principal | 0.59 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 269.73 k | 260.00 k principal | 0.59 | Debt | Long | Liberia |
| CCL Carnival Corporation & plc | 268.36 k | 278.00 k principal | 0.59 | Debt | Long | Panama |
| Archrock Partners LP / Archrock Partners Finance Corp | 268.25 k | 267.00 k principal | 0.58 | Debt | Long | USA |
| Altice Financing SA | 267.23 k | 316.00 k principal | 0.58 | Debt | Long | Luxembourg |
| LCM Investments Holdings II LLC | 267.07 k | 278.00 k principal | 0.58 | Debt | Long | USA |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 265.36 k | 279.00 k principal | 0.58 | Debt | Long | USA |
| Allison Transmission Inc | 264.22 k | 291.00 k principal | 0.58 | Debt | Long | USA |
| CPNLQ Calpine Corp | 262.03 k | 283.00 k principal | 0.57 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 258.32 k | 245.00 k principal | 0.56 | Debt | Long | USA |
| Covetrus Inc Term Loan | 256.15 k | 270.88 k principal | 0.56 | Loan | Long | USA |
| Medline Borrower LP | 254.66 k | 269.00 k principal | 0.56 | Debt | Long | USA |
| WESCO Distribution Inc | 253.91 k | 248.00 k principal | 0.55 | Debt | Long | USA |
| USA Compression Partners LP / USA Compression Finance Corp | 253.35 k | 246.00 k principal | 0.55 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 252.25 k | 257.00 k principal | 0.55 | Debt | Long | USA |
| Pike Corp | 251.58 k | 257.00 k principal | 0.55 | Debt | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 249.69 k | 250.00 k principal | 0.54 | Loan | Long | Canada |
| CIVI Civitas Resources, Inc. | 244.55 k | 234.00 k principal | 0.53 | Debt | Long | USA |
| WR Grace Holdings LLC | 243.38 k | 247.00 k principal | 0.53 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 243.29 k | 263.00 k principal | 0.53 | Debt | Long | USA |
| UBS Group AG | 243.16 k | 256.00 k principal | 0.53 | Debt | Long | Switzerland |
| Sunoco LP / Sunoco Finance Corp | 238.46 k | 249.00 k principal | 0.52 | Debt | Long | USA |
| TNL Travel + Leisure Co. | 237.55 k | 251.00 k principal | 0.52 | Debt | Long | USA |
| TWLO Twilio Inc. | 237.23 k | 255.00 k principal | 0.52 | Debt | Long | USA |
| Cinemark USA Inc | 235.96 k | 240.00 k principal | 0.51 | Debt | Long | USA |
| Boyne USA Inc | 235.95 k | 245.00 k principal | 0.51 | Debt | Long | USA |
| VZ Secured Financing BV | 235.47 k | 256.00 k principal | 0.51 | Debt | Long | Netherlands |
| Match Group Inc. | 235.29 k | 242.00 k principal | 0.51 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 233.30 k | 231.00 k principal | 0.51 | Debt | Long | Panama |
| SMG The Scotts Miracle-Gro Company | 232.35 k | 251.00 k principal | 0.51 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 231.88 k | 251.00 k principal | 0.51 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 229.15 k | 248.00 k principal | 0.50 | Debt | Long | USA |
| OneMain Finance Corp | 227.79 k | 215.00 k principal | 0.50 | Debt | Long | USA |
| DAN Dana Incorporated | 227.67 k | 232.00 k principal | 0.50 | Debt | Long | USA |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 225.30 k | 227.00 k principal | 0.49 | Debt | Long | XX |
| Acrisure LLC / Acrisure Finance Inc | 225.14 k | 238.00 k principal | 0.49 | Debt | Long | USA |
| Noble Finance II LLC | 221.85 k | 215.00 k principal | 0.48 | Debt | Long | USA |
| Benteler International AG | 211.48 k | 200.00 k principal | 0.46 | Debt | Long | Austria |
| UBER Uber Technologies, Inc. | 207.26 k | 205.00 k principal | 0.45 | Debt | Long | USA |
| OTEX Open Text Corporation | 207.16 k | 217.00 k principal | 0.45 | Debt | Long | Canada |
| CCS Century Communities, Inc. | 206.11 k | 220.00 k principal | 0.45 | Debt | Long | USA |
| Medline Borrower LP | 206.05 k | 210.00 k principal | 0.45 | Debt | Long | USA |
| Kodiak Gas Services LLC | 205.00 k | 198.00 k principal | 0.45 | Debt | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 204.28 k | 203.94 k principal | 0.45 | Loan | Long | USA |
| Rand Parent LLC | 202.73 k | 199.00 k principal | 0.44 | Debt | Long | USA |
| TransDigm Inc | 202.32 k | 203.00 k principal | 0.44 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 202.23 k | 200.00 k principal | 0.44 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 201.24 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
| Madison IAQ LLC | 200.72 k | 206.00 k principal | 0.44 | Debt | Long | USA |
| Sunrise HoldCo IV BV | 199.12 k | 200.00 k principal | 0.43 | Debt | Long | Netherlands |
| SeaWorld Parks & Entertainment Inc | 199.02 k | 204.00 k principal | 0.43 | Debt | Long | USA |
| CC The Chemours Company | 198.75 k | 222.00 k principal | 0.43 | Debt | Long | USA |
| DTM DT Midstream, Inc. | 198.72 k | 210.00 k principal | 0.43 | Debt | Long | USA |
| ANGI Group LLC | 197.21 k | 215.00 k principal | 0.43 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 197.09 k | 201.00 k principal | 0.43 | Debt | Long | USA |
| APX Group Inc | 197.00 k | 199.00 k principal | 0.43 | Debt | Long | USA |
| ARKO Arko Corp. | 195.92 k | 211.00 k principal | 0.43 | Debt | Long | USA |
| Roller Bearing Co of America Inc | 194.99 k | 203.00 k principal | 0.43 | Debt | Long | USA |
| FBM Foundation Building Materials, Inc. | 194.59 k | 221.00 k principal | 0.42 | Debt | Long | USA |
| CNX CNX Resources Corporation | 193.06 k | 192.00 k principal | 0.42 | Debt | Long | USA |
| ESI Element Solutions Inc | 192.50 k | 202.00 k principal | 0.42 | Debt | Long | USA |
| Olympus Water US Holding Corp | 190.89 k | 200.00 k principal | 0.42 | Debt | Long | USA |
| GPI Group 1 Automotive, Inc. | 190.85 k | 200.00 k principal | 0.42 | Debt | Long | USA |
| Sensata Technologies BV | 190.64 k | 200.00 k principal | 0.42 | Debt | Long | Netherlands |
| SNF Group SACA | 190.24 k | 200.00 k principal | 0.41 | Debt | Long | France |
| DRW Holdings LLC 2024 Term Loan B | 190.01 k | 190.25 k principal | 0.41 | Loan | Long | USA |
| SPX Flow Inc 2024 Term Loan B | 189.47 k | 189.34 k principal | 0.41 | Loan | Long | USA |
| Vertiv Group Corp | 188.66 k | 195.00 k principal | 0.41 | Debt | Long | USA |
| TechnipFMC PLC | 188.58 k | 188.00 k principal | 0.41 | Debt | Long | UK |
| CCL Carnival Corporation & plc | 188.23 k | 186.00 k principal | 0.41 | Debt | Long | Panama |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 188.21 k | 200.00 k principal | 0.41 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 186.89 k | 192.00 k principal | 0.41 | Debt | Long | Canada |
| Sirius XM Radio Inc | 183.36 k | 202.00 k principal | 0.40 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 182.85 k | 175.00 k principal | 0.40 | Debt | Long | USA |
| GCI LLC | 182.43 k | 190.00 k principal | 0.40 | Debt | Long | USA |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 182.00 k | 175.00 k principal | 0.40 | Debt | Long | Canada |
| Propulsion (BC) Finco Sarl Term Loan | 181.98 k | 181.64 k principal | 0.40 | Loan | Long | USA |
| Sirius XM Radio Inc | 179.24 k | 190.00 k principal | 0.39 | Debt | Long | USA |
| MajorDrive Holdings IV LLC | 179.22 k | 184.00 k principal | 0.39 | Debt | Long | USA |
| LAD Lithia Motors, Inc. | 177.94 k | 191.00 k principal | 0.39 | Debt | Long | USA |
| Adient Global Holdings Ltd | 176.19 k | 171.00 k principal | 0.38 | Debt | Long | Jersey |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 175.32 k | 193.00 k principal | 0.38 | Debt | Long | USA |
| Sensata Technologies Inc | 174.92 k | 191.00 k principal | 0.38 | Debt | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 174.80 k | 184.00 k principal | 0.38 | Debt | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 174.30 k | 175.00 k principal | 0.38 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 174.11 k | 174.55 k principal | 0.38 | Loan | Long | USA |
| Murphy Oil USA Inc | 173.00 k | 192.00 k principal | 0.38 | Debt | Long | USA |
| US Foods Inc | 171.74 k | 176.00 k principal | 0.37 | Debt | Long | USA |
| ChampionX Corporation 2022 Term Loan B2 | 170.92 k | 170.71 k principal | 0.37 | Loan | Long | USA |
| United Airlines Inc | 170.39 k | 173.00 k principal | 0.37 | Debt | Long | USA |
| Performance Food Group Inc | 169.20 k | 178.00 k principal | 0.37 | Debt | Long | USA |
| McGraw-Hill Education Inc | 165.99 k | 160.00 k principal | 0.36 | Debt | Long | USA |
| Onex TSG Intermediate Corp 2021 Term Loan B | 165.53 k | 165.89 k principal | 0.36 | Loan | Long | USA |
| ATKR Atkore Inc. | 164.37 k | 180.00 k principal | 0.36 | Debt | Long | USA |
| Cargo Aircraft Management Inc | 163.96 k | 171.00 k principal | 0.36 | Debt | Long | USA |
| SAH Sonic Automotive, Inc. | 163.45 k | 174.00 k principal | 0.36 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 163.39 k | 185.00 k principal | 0.36 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 162.56 k | 160.00 k principal | 0.35 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 162.50 k | 155.00 k principal | 0.35 | Debt | Long | USA |
| LAD Lithia Motors, Inc. | 161.50 k | 173.00 k principal | 0.35 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 160.60 k | 156.00 k principal | 0.35 | Debt | Long | USA |
| VT Topco Inc | 160.17 k | 150.00 k principal | 0.35 | Debt | Long | USA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 158.75 k | 167.00 k principal | 0.35 | Debt | Long | USA |
| Taylor Morrison Communities Inc | 158.28 k | 155.00 k principal | 0.35 | Debt | Long | USA |
| Midcontinent Communications | 157.95 k | 155.00 k principal | 0.34 | Debt | Long | USA |
| MTDR Matador Resources Company | 157.55 k | 155.00 k principal | 0.34 | Debt | Long | USA |
| GPOR Gulfport Energy Corporation | 156.76 k | 155.00 k principal | 0.34 | Debt | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 156.51 k | 156.72 k principal | 0.34 | Loan | Long | Luxembourg |
| MCFE McAfee Corp. | 156.11 k | 160.00 k principal | 0.34 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 155.18 k | 157.00 k principal | 0.34 | Debt | Long | Liberia |
| Transocean Titan Financing Ltd | 154.53 k | 150.00 k principal | 0.34 | Debt | Long | Cayman Islands |
| TGNA TEGNA Inc. | 154.31 k | 162.00 k principal | 0.34 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 151.45 k | 158.00 k principal | 0.33 | Debt | Long | USA |
| Kohler Energy Co LLC USD Term Loan B | 150.93 k | 149.63 k principal | 0.33 | Loan | Long | USA |
| PHIN PHINIA Inc. | 149.95 k | 145.00 k principal | 0.33 | Debt | Long | USA |
| Ankura Consulting Group LLC 2024 Term Loan | 149.91 k | 149.63 k principal | 0.33 | Loan | Long | USA |
| Permian Resources Operating LLC | 149.73 k | 144.00 k principal | 0.33 | Debt | Long | USA |
| OTEX Open Text Corporation | 147.90 k | 159.00 k principal | 0.32 | Debt | Long | Canada |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 147.79 k | 156.00 k principal | 0.32 | Debt | Long | USA |
| Harbor Freight Tools USA Inc 2024 Term Loan B | 147.59 k | 150.00 k principal | 0.32 | Loan | Long | USA |
| CLF Cleveland-Cliffs Inc. | 147.44 k | 145.00 k principal | 0.32 | Debt | Long | USA |
| EHC Encompass Health Corporation | 147.22 k | 150.00 k principal | 0.32 | Debt | Long | USA |
| CQP Holdco LP 2024 Term Loan B | 146.75 k | 147.01 k principal | 0.32 | Loan | Long | USA |
| POST Post Holdings, Inc. | 145.39 k | 143.00 k principal | 0.32 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 144.80 k | 143.00 k principal | 0.32 | Debt | Long | Liberia |
| NRG NRG Energy, Inc. | 144.53 k | 155.00 k principal | 0.32 | Debt | Long | USA |
| AdaptHealth LLC | 144.10 k | 144.00 k principal | 0.31 | Debt | Long | USA |
| BCPE Empire Holdings Inc 2024 Term Loan | 143.60 k | 143.62 k principal | 0.31 | Loan | Long | USA |
| DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 142.82 k | 143.45 k principal | 0.31 | Loan | Long | USA |
| RC Buyer Inc 2021 Term Loan | 142.57 k | 142.57 k principal | 0.31 | Loan | Long | USA |
| Charter NEX US Inc 2024 Term Loan B | 140.11 k | 140.12 k principal | 0.31 | Loan | Long | USA |
| Freedom Mortgage Corp | 139.29 k | 139.00 k principal | 0.30 | Debt | Long | USA |
| ESAB ESAB Corporation | 138.83 k | 135.00 k principal | 0.30 | Debt | Long | USA |
| Howard Midstream Energy Partners LLC | 137.94 k | 130.00 k principal | 0.30 | Debt | Long | USA |
| Gray Television Inc | 137.58 k | 140.00 k principal | 0.30 | Debt | Long | USA |
| ABG Asbury Automotive Group, Inc. | 137.35 k | 141.00 k principal | 0.30 | Debt | Long | USA |
| Match Group Inc. | 135.97 k | 145.00 k principal | 0.30 | Debt | Long | USA |
| SWN Southwestern Energy Company | 134.56 k | 135.00 k principal | 0.29 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 134.44 k | 130.00 k principal | 0.29 | Debt | Long | USA |
| United Wholesale Mortgage LLC | 134.40 k | 138.00 k principal | 0.29 | Debt | Long | USA |
| HUB International Ltd | 134.36 k | 130.00 k principal | 0.29 | Debt | Long | USA |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 132.70 k | 141.00 k principal | 0.29 | Debt | Long | Canada |
| Viper Energy Inc | 132.20 k | 125.00 k principal | 0.29 | Debt | Long | USA |
| AthenaHealth Group Inc | 130.74 k | 136.00 k principal | 0.29 | Debt | Long | USA |
| CLW Clearwater Paper Corporation | 129.92 k | 138.00 k principal | 0.28 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 129.31 k | 125.00 k principal | 0.28 | Debt | Long | USA |
| BECN Beacon Roofing Supply, Inc. | 129.11 k | 137.00 k principal | 0.28 | Debt | Long | USA |
| ABG Asbury Automotive Group, Inc. | 126.38 k | 132.00 k principal | 0.28 | Debt | Long | USA |
| Vistra Operations Co LLC | 125.87 k | 130.00 k principal | 0.27 | Debt | Long | USA |
| Groundworks LLC 2024 Term Loan | 125.77 k | 126.68 k principal | 0.27 | Loan | Long | USA |
| NGP XI Midstream Holdings LLC Term Loan B | 124.84 k | 125.00 k principal | 0.27 | Loan | Long | USA |
| DirecTV Financing LLC Term Loan | 124.63 k | 124.72 k principal | 0.27 | Loan | Long | USA |
| Ahead DB Holdings LLC 2024 Term Loan B3 | 124.45 k | 124.38 k principal | 0.27 | Loan | Long | USA |
| Global Partners LP / GLP Finance Corp | 124.41 k | 124.00 k principal | 0.27 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 124.12 k | 127.00 k principal | 0.27 | Debt | Long | XX |
| Nexstar Media Inc | 124.03 k | 130.00 k principal | 0.27 | Debt | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 123.96 k | 124.69 k principal | 0.27 | Loan | Long | Canada |
| Prime Healthcare Services Inc | 123.66 k | 120.00 k principal | 0.27 | Debt | Long | USA |
| SWN Southwestern Energy Company | 123.49 k | 124.00 k principal | 0.27 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 118.89 k | 120.00 k principal | 0.26 | Debt | Long | USA |
| GrubHub Holdings Inc | 118.81 k | 128.00 k principal | 0.26 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 118.78 k | 131.00 k principal | 0.26 | Debt | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 118.40 k | 118.54 k principal | 0.26 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc Term Loan B | 118.13 k | 118.81 k principal | 0.26 | Loan | Long | USA |
| Venture Global LNG Inc | 118.05 k | 105.00 k principal | 0.26 | Debt | Long | USA |
| Virtusa Corporation 2024 Term Loan B | 116.04 k | 116.19 k principal | 0.25 | Loan | Long | USA |
| NuStar Logistics LP | 115.77 k | 115.00 k principal | 0.25 | Debt | Long | USA |
| POST Post Holdings, Inc. | 115.17 k | 116.00 k principal | 0.25 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 114.52 k | 119.00 k principal | 0.25 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 111.61 k | 130.00 k principal | 0.24 | Debt | Long | XX |
| Bombardier Inc | 110.68 k | 110.00 k principal | 0.24 | Debt | Long | Canada |
| GTN Gray Television, Inc. | 109.79 k | 105.00 k principal | 0.24 | Debt | Long | USA |
| Crescent Energy Finance LLC | 109.11 k | 111.00 k principal | 0.24 | Debt | Long | USA |
| Virtusa Corp | 108.06 k | 114.00 k principal | 0.24 | Debt | Long | USA |
| Dealer Tire LLC / DT Issuer LLC | 106.93 k | 107.00 k principal | 0.23 | Debt | Long | USA |
| First Brands Group LLC 2021 Term Loan | 106.50 k | 107.78 k principal | 0.23 | Loan | Long | USA |
| AVNT Avient Corporation | 106.40 k | 102.00 k principal | 0.23 | Debt | Long | USA |
| Transocean Poseidon Ltd | 103.17 k | 103.20 k principal | 0.22 | Debt | Long | Cayman Islands |
| Frontier Communications Holdings LLC | 101.73 k | 101.00 k principal | 0.22 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 101.29 k | 100.00 k principal | 0.22 | Debt | Long | Liberia |
| Iron Mountain Information Management Services Inc | 101.26 k | 105.00 k principal | 0.22 | Debt | Long | USA |
| AAL Delaware Holdco Inc 2024 Term Loan B | 100.34 k | 100.00 k principal | 0.22 | Loan | Long | USA |
| PLANO HOLDCO INC TERM LOAN B | 100.00 k | 100.00 k principal | 0.22 | Loan | Long | USA |
| LGIH LGI Homes, Inc. | 99.91 k | 108.00 k principal | 0.22 | Debt | Long | USA |
