Goldman Sachs Income Fund

Fund Profile

Fund profile

Tickers

GSCUX, GSCRX, GSCHX, GSNCX, GSCJX, GSCMX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$164.68 mm

Liabilities

$42.07 mm

Net assets

$122.60 mm

Number of holdings

522.00

Top 200 of 522 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	3.73 mm	4.00 mm principal	3.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.04 mm	3.00 mm principal	2.48	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.01 mm	3.00 mm principal	2.45	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.06 mm	2.00 mm principal	1.68	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.00 mm	2.00 mm principal	1.63	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.93 mm	2.00 mm principal	1.58	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Square Government Fund	1.39 mm	1.39 mm shares	1.13	Common equity	Long	USA
U.S. Treasury Notes	1.37 mm	1.37 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	1.36 mm	1.36 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	1.17 mm	1.16 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.03 mm	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
Katayma CLO I Ltd	1.01 mm	1.00 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Jersey
Ginnie Mae	987.26 k	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
BA The Boeing Company	902.52 k	858.00 k principal	0.74	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	897.50 k	1.00 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	805.38 k	800.00 k principal	0.66	Debt	Long	USA
ORCL Oracle Corporation	790.76 k	850.00 k principal	0.64	Debt	Long	USA
JPMorgan Chase & Co	765.01 k	765.00 k principal	0.62	Debt	Long	USA
Rad Clo 25 Ltd	750.72 k	750.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2024-3 Ltd	729.06 k	725.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 74 B Ltd	726.99 k	725.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Jersey
Diameter Capital CLO 7 Ltd	726.51 k	725.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSCI MSCI Inc.	707.80 k	748.00 k principal	0.58	Debt	Long	USA
SJM The J. M. Smucker Company	692.65 k	626.00 k principal	0.56	Debt	Long	USA
MS Morgan Stanley	687.13 k	750.00 k principal	0.56	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	671.46 k	685.00 k principal	0.55	Debt	Long	USA
ORCL Oracle Corporation	641.61 k	580.00 k principal	0.52	Debt	Long	USA
C Citigroup Inc.	629.39 k	635.00 k principal	0.51	Debt	Long	USA
BAT Capital Corp	617.56 k	578.00 k principal	0.50	Debt	Long	USA
Madison Park Funding XXI Ltd	600.31 k	600.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-VI Ltd	600.11 k	600.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-VI Ltd	600.00 k	600.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2017-1 CLO Ltd	593.11 k	600.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 13 Ltd	577.35 k	575.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Bermuda
Dealer Tire LLC / DT Issuer LLC	574.64 k	575.00 k principal	0.47	Debt	Long	USA
Macquarie Bank Ltd	555.20 k	635.00 k principal	0.45	Debt	Long	Australia
Sirius XM Radio Inc	553.10 k	635.00 k principal	0.45	Debt	Long	USA
TFC Truist Financial Corporation	552.85 k	561.00 k principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	546.34 k	645.00 k principal	0.45	Debt	Long	USA
Waste Pro USA Inc	533.14 k	535.00 k principal	0.43	Debt	Long	USA
Banco Santander SA	529.93 k	600.00 k principal	0.43	Debt	Long	Spain
U.S. Treasury Notes	523.75 k	500.00 k principal	0.43	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	520.11 k	510.00 k principal	0.42	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	519.81 k	550.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	517.34 k	485.00 k principal	0.42	Debt	Long	Canada
Mexico Government International Bonds	512.55 k	603.00 k principal	0.42	Debt	Long	Mexico
Broadcom Pte. Ltd.	507.85 k	594.00 k principal	0.41	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	505.65 k	575.00 k principal	0.41	Debt	Long	USA
1988 CLO 3 Ltd	504.96 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LXI Ltd	503.30 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Park Blue Clo 2024-V Ltd	501.08 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1988 CLO 5 Ltd	500.38 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5 2024-5YR7	497.97 k	475.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bond	490.48 k	500.00 k principal	0.40	Debt	Long	Côte d'Ivoire
BroadStreet Partners Inc	487.71 k	510.00 k principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	477.74 k	520.00 k principal	0.39	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	473.47 k	540.00 k principal	0.39	Debt	Long	USA
MTB M&T Bank Corporation	470.86 k	475.00 k principal	0.38	Debt	Long	USA
TeamSystem SpA	467.50 k	435.00 k principal	0.38	Debt	Long	Italy
Bank of America Corp	467.38 k	515.00 k principal	0.38	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	467.30 k	505.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	467.13 k	470.00 k principal	0.38	Debt	Long	USA
MV24 Capital BV	462.64 k	472.98 k principal	0.38	Debt	Long	Netherlands
Directv Financing LLC / Directv Financing Co-Obligor Inc	460.85 k	470.00 k principal	0.38	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	449.57 k	460.00 k principal	0.37	Debt	Long	XX
TransDigm Inc	449.49 k	465.00 k principal	0.37	Debt	Long	USA
Banco Santander SA	442.12 k	400.00 k principal	0.36	Debt	Long	Spain
Global Partners LP / GLP Finance Corp	441.45 k	440.00 k principal	0.36	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	439.86 k	435.00 k principal	0.36	Debt	Long	USA
VT Topco Inc	438.87 k	411.00 k principal	0.36	Debt	Long	USA
Wells Fargo & Co	437.26 k	400.00 k principal	0.36	Debt	Long	USA
Pike Corp	435.62 k	445.00 k principal	0.36	Debt	Long	USA
TK Elevator Holdco GmbH	430.65 k	428.00 k principal	0.35	Debt	Long	Germany
Acrisure LLC / Acrisure Finance Inc	429.24 k	445.00 k principal	0.35	Debt	Long	USA
Summit Midstream Holdings LLC	423.75 k	405.00 k principal	0.35	Debt	Long	USA
Verisure Midholding AB	420.03 k	380.00 k principal	0.34	Debt	Long	Sweden
Ardonagh Group Finance Ltd	419.13 k	405.00 k principal	0.34	Debt	Long	Jersey
CZR Caesars Entertainment, Inc.	414.90 k	436.00 k principal	0.34	Debt	Long	USA
MCFE McAfee Corp.	409.80 k	420.00 k principal	0.33	Debt	Long	USA
BBCMS Mortgage Trust 2024-C26	409.08 k	375.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Bank of America Corp	407.71 k	470.00 k principal	0.33	Debt	Long	USA
T AT&T Inc.	406.33 k	482.00 k principal	0.33	Debt	Long	USA
AthenaHealth Group Inc	404.72 k	421.00 k principal	0.33	Debt	Long	USA
Sprint Capital Corp	403.76 k	325.00 k principal	0.33	Debt	Long	USA
Mountain View Clo XV Ltd	402.92 k	400.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LGIH LGI Homes, Inc.	402.41 k	435.00 k principal	0.33	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	401.80 k	400.00 k principal	0.33	Debt	Long	Mexico
GXO GXO Logistics, Inc.	401.41 k	471.00 k principal	0.33	Debt	Long	USA
AAL Delaware Holdco Inc 2024 Term Loan B	401.38 k	400.00 k principal	0.33	Loan	Long	USA
Hyundai Capital America	398.84 k	370.00 k principal	0.33	Debt	Long	USA
BX Trust 2024-BIO	398.28 k	400.00 k principal	0.32	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	397.30 k	421.00 k principal	0.32	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	395.96 k	385.00 k principal	0.32	Debt	Long	USA
Wells Fargo & Co	394.52 k	390.00 k principal	0.32	Debt	Long	USA
LCM Investments Holdings II LLC	393.88 k	410.00 k principal	0.32	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	392.05 k	395.00 k principal	0.32	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	391.41 k	390.00 k principal	0.32	Debt	Long	USA
T-Mobile USA Inc	390.94 k	402.00 k principal	0.32	Debt	Long	USA
AMGN Amgen Inc.	390.33 k	375.00 k principal	0.32	Debt	Long	USA
Midcap Financial Issuer Trust	387.94 k	400.00 k principal	0.32	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	381.33 k	400.00 k principal	0.31	Debt	Long	USA
CARR Carrier Global Corporation	378.72 k	410.00 k principal	0.31	Debt	Long	USA
Medline Borrower LP	378.68 k	400.00 k principal	0.31	Debt	Long	USA
ORCL Oracle Corporation	377.49 k	415.00 k principal	0.31	Debt	Long	USA
General Motors Financial Co Inc	377.00 k	365.00 k principal	0.31	Debt	Long	USA
UBS Group AG	376.64 k	435.00 k principal	0.31	Debt	Long	Switzerland
TechnipFMC PLC	376.16 k	375.00 k principal	0.31	Debt	Long	UK
Bank of America Corp	370.37 k	415.00 k principal	0.30	Debt	Long	USA
BANK 2018-BNK13	369.92 k	375.00 k principal	0.30	ABS-mortgage backed security	Long	USA
POST Post Holdings, Inc.	369.06 k	363.00 k principal	0.30	Debt	Long	USA
Columbia Pipelines Operating Co LLC	368.85 k	345.00 k principal	0.30	Debt	Long	USA
Imola Merger Corp	365.97 k	375.00 k principal	0.30	Debt	Long	USA
DRW Holdings LLC 2024 Term Loan B	363.30 k	363.75 k principal	0.30	Loan	Long	USA
Noble Finance II LLC	361.15 k	350.00 k principal	0.29	Debt	Long	USA
Kraft Heinz Foods Co	360.47 k	351.00 k principal	0.29	Debt	Long	USA
Rad CLO 22 Ltd	354.05 k	350.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freedom Mortgage Holdings LLC	353.70 k	340.00 k principal	0.29	Debt	Long	USA
Altice France SA	353.16 k	330.00 k principal	0.29	Debt	Long	France
FITB Fifth Third Bancorp	352.65 k	350.00 k principal	0.29	Debt	Long	USA
Clarivate Science Holdings Corp	349.87 k	365.00 k principal	0.29	Debt	Long	USA
AES Panama Generation Holdings SRL	347.92 k	386.05 k principal	0.28	Debt	Long	Panama
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	347.86 k	350.00 k principal	0.28	Debt	Long	Canada
Citigroup Inc	343.93 k	370.00 k principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	343.80 k	345.00 k principal	0.28	Debt	Long	USA
APi Group DE Inc	343.49 k	365.00 k principal	0.28	Debt	Long	USA
Mexico City Airport Trust	343.25 k	400.00 k principal	0.28	Debt	Long	Mexico
AG Issuer LLC	343.20 k	350.00 k principal	0.28	Debt	Long	USA
MS Morgan Stanley	342.72 k	405.00 k principal	0.28	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	340.10 k	360.00 k principal	0.28	Debt	Long	XX
Bank of America Corp	339.00 k	340.00 k principal	0.28	Debt	Long	USA
Chamberlain Group Inc Term Loan B	338.33 k	340.38 k principal	0.28	Loan	Long	USA
OBX 2024-NQM8 Trust	336.51 k	330.42 k principal	0.27	ABS-mortgage backed security	Long	USA
Drake Software LLC 2024 Term Loan B	336.00 k	350.00 k principal	0.27	Loan	Long	USA
UBS Group AG	335.30 k	353.00 k principal	0.27	Debt	Long	Switzerland
Broadcom Pte. Ltd.	335.23 k	372.00 k principal	0.27	Debt	Long	USA
Adani Ports & Special Economic Zone Ltd	335.13 k	350.00 k principal	0.27	Debt	Long	India
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	332.50 k	350.00 k principal	0.27	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	331.57 k	317.00 k principal	0.27	Debt	Long	USA
T AT&T Inc.	329.94 k	365.00 k principal	0.27	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	328.82 k	330.00 k principal	0.27	Debt	Long	USA
Bharti Airtel Ltd	328.81 k	360.00 k principal	0.27	Debt	Long	India
MPLX MPLX LP	328.50 k	365.00 k principal	0.27	Debt	Long	USA
Venture Global LNG Inc	328.39 k	315.00 k principal	0.27	Debt	Long	USA
GFL GFL Environmental Inc.	326.88 k	340.00 k principal	0.27	Debt	Long	Canada
MTX Minerals Technologies Inc.	316.49 k	325.00 k principal	0.26	Debt	Long	USA
Legacy Lifepoint Health, Inc.	315.48 k	335.00 k principal	0.26	Debt	Long	USA
Bank of America Corp	312.45 k	345.00 k principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	311.15 k	355.00 k principal	0.25	Debt	Long	USA
O Realty Income Corporation	310.43 k	355.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	309.89 k	315.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	308.45 k	420.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	308.31 k	335.00 k principal	0.25	Debt	Long	USA
Romanian Government International Bond	307.47 k	290.00 k principal	0.25	Debt	Long	Romania
MajorDrive Holdings IV LLC	306.82 k	315.00 k principal	0.25	Debt	Long	USA
Iron Mountain Information Management Services Inc	306.66 k	318.00 k principal	0.25	Debt	Long	USA
Cinemark USA Inc	305.76 k	311.00 k principal	0.25	Debt	Long	USA
Rockford Tower CLO 2023-1 Ltd	304.22 k	300.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Axalta Coating Systems LLC	304.00 k	325.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	302.98 k	395.00 k principal	0.25	Debt	Long	USA
Ziggo Bond Co BV	302.22 k	300.00 k principal	0.25	Debt	Long	Netherlands
APX Group Inc	301.93 k	305.00 k principal	0.25	Debt	Long	USA
PLANO HOLDCO INC TERM LOAN B	300.00 k	300.00 k principal	0.24	Loan	Long	USA
Crescent Energy Finance LLC	299.81 k	305.00 k principal	0.24	Debt	Long	USA
Epic Y-Grade Services LP 2024 Term Loan B	298.80 k	300.00 k principal	0.24	Loan	Long	USA
Clarivate Science Holdings Corp	298.33 k	310.00 k principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	298.03 k	275.00 k principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	296.62 k	326.00 k principal	0.24	Debt	Long	USA
NuStar Logistics LP	295.78 k	285.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	294.55 k	294.36 k principal	0.24	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	291.84 k	325.00 k principal	0.24	Debt	Long	USA
NAVI Navient Corporation	291.05 k	300.00 k principal	0.24	Debt	Long	USA
AIG American International Group, Inc.	288.74 k	305.00 k principal	0.24	Debt	Long	USA
LABL Inc	288.05 k	290.00 k principal	0.23	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	282.92 k	290.00 k principal	0.23	Debt	Long	USA
CC The Chemours Company	282.01 k	315.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	281.62 k	285.00 k principal	0.23	Debt	Long	USA
Dell International LLC / EMC Corp	280.92 k	270.00 k principal	0.23	Debt	Long	USA
Ken Garff Automotive LLC	280.92 k	290.00 k principal	0.23	Debt	Long	USA
MS Morgan Stanley	280.64 k	280.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	280.56 k	260.00 k principal	0.23	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	279.64 k	280.00 k principal	0.23	Debt	Long	XX
JPMorgan Chase & Co	278.27 k	285.00 k principal	0.23	Debt	Long	USA
DFS Discover Financial Services	277.88 k	290.00 k principal	0.23	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	275.84 k	270.00 k principal	0.22	Debt	Long	Ireland
Global Infrastructure Solutions Inc	274.83 k	280.00 k principal	0.22	Debt	Long	USA
DVA DaVita Inc.	274.80 k	305.00 k principal	0.22	Debt	Long	USA
PAG Penske Automotive Group, Inc.	270.65 k	290.00 k principal	0.22	Debt	Long	USA
Medline Borrower LP	269.83 k	275.00 k principal	0.22	Debt	Long	USA
Argentina Republic Government International Bonds	268.51 k	437.66 k principal	0.22	Debt	Long	Argentina
Morgan Stanley Capital I 2017-HR2	267.22 k	275.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Kinetik Holdings LP	266.84 k	265.00 k principal	0.22	Debt	Long	USA
Morocco Government International Bond	266.02 k	310.00 k principal	0.22	Debt	Long	Morocco
United Wholesale Mortgage LLC	265.19 k	265.00 k principal	0.22	Debt	Long	USA
Prairie Acquiror LP	263.49 k	255.00 k principal	0.21	Debt	Long	USA
USB U.S. Bancorp	262.29 k	285.00 k principal	0.21	Debt	Long	USA
BANK5 2024-5YR9	260.73 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	259.80 k	265.00 k principal	0.21	Debt	Long	USA
Benin Government International Bond	258.67 k	260.00 k principal	0.21	Debt	Long	Benin
Turkiye Government International Bond	257.81 k	250.00 k principal	0.21	Debt	Long	Turkey