GSHRX Mutual Fund

NAV$5.55
Showing 10 of 676 holdings(as of Sep 30, 2025)Top 10 Weight: 8.55%
#TickerNameWeightSharesMkt ValueShare 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-Unitedhealth Group Inc 4.95%01/15/20320.62%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
See the other 666 holdings of GSHRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

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