GSHIX Mutual Fund

NAV$5.58
Showing top 15 of 618 holdingsSee all 618 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut3.37%80,090,495$80.09M-FinancialsCapital Markets
2CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.66%-$15.65M-Communication ServicesMedia
3CLOZSeries Portfolios Tr0.63%560,775$15.04MProProPro
4-Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j01350.62%189,575,000$14.68MProProPro
5ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20320.58%-$13.85MProProPro
6IEP 10 11/15/29 144AIcahn Enterprises/Fin Sr Secured 144A 11/29 100.57%-$13.50MProProPro
7MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.57%-$13.53MProProPro
8MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.53%-$12.49MProProPro
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.52%-$12.48MProProPro
10-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20300.50%-$11.93MProProPro
11NRG 5.75 07/15/29 14Nrg Energy Inc 5.75 07/15/20290.47%-$11.24MProProPro
12AHEDBB 6.625 05/01/2Ahead Db Holdings Llc 6.625% 05/01/20280.47%-$11.09MProProPro
13ABCSUP 3.875 11/15/2Abc Supply Co Inc Sr Unsecured 144A 11/29 3.8750.46%-$10.96MProProPro
14CLUCAR 6.375 06/01/2Majordrive Holdings Iv L0.44%-$10.49MProProPro
15JBBBJanus Henderson B–Bbb Clo Etf0.42%205,167$9.88MProProPro
See the other 603 holdings of GSHIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GSHIX Mutual Fund All Holdings

GSHIX holdings total 676 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%.

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

GSHIX sector allocation provides a detailed breakdown. GSHIX overlap tool shows how holdings compare to other funds in your portfolio.