GSAYX Mutual Fund

NAV$7.73

AUM$86,316.59

TER0.70%

Holdings355

See how much of GSAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSAYX Mutual Fund

NAV$7.73

Goldman Sachs Short Duration High Yield Fund Investor Class

AUM$86,316.59

TER0.70%

Holdings355

See how much of GSAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 354 holdings · as of Mar 31, 2026

GSAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	3.19%	3.2%	1,220,532	$1.22M	Financials	Capital Markets
2	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media	1.31%	4.5%	-	$503.1K	Comm. Services	Media
Sector and industry · Pro
3	Debt	Api Group De Inc	1.20%	5.7%	-	$458.4K
4	—	Acrisure Llc / Fin Inc 6% 01Aug2029	0.89%	6.6%	-	$340.9K
5	KNTK	Kinetik Holdings Lp Regd 144A P/P 5.87500000	0.87%	7.5%	-	$332.1K
6	Debt	Carnival Corp	0.81%	8.3%	-	$308.7K
7	—	Lcm Investments Holdings Ii Llc	0.79%	9.1%	-	$304.0K
8	—	Angi Group Llc	0.77%	9.8%	-	$295.7K
9	Debt	1011778 Bc / New Red Fin	0.77%	10.6%	-	$293.1K
10	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.76%	11.4%	-	$290.0K
11	—	Global Infrastructure So	0.75%	12.1%	-	$287.4K
12	Debt	Gci Llc	0.74%	12.8%	-	$283.6K
13	Debt	Allison Transmission Inc	0.73%	13.6%	-	$278.3K
14	Debt	Atkore Inc	0.73%	14.3%	-	$281.5K
15	Debt	Xpo Inc	0.72%	15.0%	-	$275.5K
16	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.69%	15.7%	-	$262.8K
17	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.68%	16.4%	-	$258.9K
18	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	0.67%	17.1%	-	$255.4K
19	Debt	Madison Iaq Llc	0.65%	17.7%	-	$250.5K
20	Debt	Noble Finance Ii Llc	0.65%	18.4%	-	$250.8K
21	Debt	Echostar Corp	0.65%	19.0%	-	$249.5K
22	Debt	Boyne Usa Inc	0.64%	19.7%	-	$244.7K
23	Debt	Cinemark Usa Inc	0.64%	20.3%	-	$245.3K
24	—	Sunoco Lp/Sunoco Finance Corp.	0.64%	20.9%	-	$246.6K
25	—	Travel + Leisure Co Sr Secured 144A 12/29 4.5	0.64%	21.6%	-	$246.0K
26	Debt	Scotts Miracle-Gro Co/The	0.62%	22.2%	-	$239.1K
27	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.62%	22.8%	-	$238.7K
28	Debt	Chord Energy Corp	0.61%	23.4%	-	$235.5K
29	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.61%	24.0%	-	$234.2K
30	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.59%	24.6%	-	$226.7K
31	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.58%	25.2%	-	$223.9K
32	—	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	0.58%	25.8%	-	$222.0K
33	Debt	Sbgi	0.56%	26.3%	-	$215.0K
34	Debt	Zi Tech Llc/Zi Fin Corp	0.56%	26.9%	-	$213.7K
35	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.55%	27.5%	-	$210.6K
36	CCS	Century Communities Inc 3.88% 15Aug2029	0.55%	28.0%	-	$210.3K
37	Debt	Kodiak Gas Services, Llc	0.55%	28.6%	-	$210.4K
38	Debt	Thyssenkrupp Ag	0.53%	29.1%	-	$201.7K
39	—	Genting New York Llc 144A 7.25% Oct 01, 2029	0.52%	29.6%	-	$201.1K
40	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.52%	30.1%	-	$197.6K
41	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.51%	30.6%	-	$194.0K
42	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.51%	31.1%	-	$195.3K
43	—	Corp. Note	0.51%	31.7%	-	$197.1K
44	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.51%	32.2%	-	$194.8K
45	Debt	Cco Holdings Llc/cap Corp	0.50%	32.7%	-	$192.0K
46	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.50%	33.2%	-	$192.7K
47	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.49%	33.7%	-	$187.6K
48	—	Lithia Motors Inc Company Guar 144a 01/31 4.375	0.48%	34.1%	-	$184.8K
49	Debt	Murphy Oil Usa Inc	0.48%	34.6%	-	$183.8K
50	Debt	Transdigm Inc	0.48%	35.1%	-	$184.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 304 holdings of GSAYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSAYX Mutual Fund All Holdings

GSAYX holdings total 355 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.2%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%.

GSAYX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 21.7%.

GSAYX sectors provide a detailed breakdown. GSAYX overlap shows how holdings compare to other funds in your portfolio.