GSHRX Mutual Fund

GSHRX Mutual Fund

NAV$5.58
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Showing the top 10 of 676 holdings · as of Sep 30, 2025
Top 10 weight
8.55%
GSHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.37%		3.4%80,090,495$80.09MFinancialsCapital Markets
2DebtCco Holdings Llc/cap CorpComm. Services · Media
0.66%		4.0%-$15.65MComm. ServicesMedia
Sector and industry · Pro
3
CLOZ
Series Portfolios Tr
0.63%		4.7%560,775$15.04M
4—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.62%		5.3%189,575,000$14.68M
5DebtArdonagh Group Finance Ltd
0.58%		5.9%-$13.85M
6
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.57%		6.4%-$13.50M
7DebtMadison Iaq Llc
0.57%		7.0%-$13.53M
8DebtCondor Merger
0.53%		7.5%-$12.49M
9—Cloud Software Group Inc 9% 30Sep2029
0.52%		8.1%-$12.48M
10—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.50%		8.6%-$11.93M
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Themes in the top 10
Interest RatesInflation ProtectionTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureLending & CreditGlobal BankingAsset ManagementEnergy SecurityEnvironmental SolutionsClean EnergyClimate SolutionsData & Analytics

GSHRX Mutual Fund Top Holdings

GSHRX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 3.4%, Cco Hldgs Llc/cap Corp 4.25 2/1/2031 at 0.7%, Series Portfolios Tr at 0.6%.

GSHRX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 23.2%.

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