Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Long Short Credit Strategies Fund
$48.07M
Avg Monthly Net Assets
$45.05M
Total Assets
$726K
Total Liabilities
$44.33M
Net Assets
Goldman Sachs Long Short Credit Strategies Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $48.07M.
On August 20th, 2024 it reported 305 holdings, the largest
being Goldman Sachs Financial Square Government Fund (2.1%), CCO HLDGS LLC/CAP CORP (1.1%) and AXALTA COAT/DUTCH HLD BV (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000133721 | GSAUX | |
| Class C Shares | C000133722 | GSAVX | |
| Class P Shares | C000202048 | GMUPX | |
| Class R6 Shares | C000195497 | GSSAX | |
| Institutional Shares | C000133723 | GSAWX | |
| Investor Shares | C000133724 | GSAYX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $268K | – | 0.61 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $181K | – | 0.41 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $216K | – | 0.49 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $83K | – | 0.19 |
| Acushnet Co | Long | Debt | US | $16K | – | 0.04 |
| AdaptHealth LLC | Long | Debt | US | $137K | – | 0.31 |
| AdaptHealth LLC | Long | Debt | US | $43K | – | 0.10 |
| AdaptHealth LLC | Long | Debt | US | $33K | – | 0.07 |
| Adient Global Holdings Ltd | Long | Debt | JE | $175K | – | 0.40 |
| Adient Global Holdings Ltd | Long | Debt | JE | $78K | – | 0.18 |
| ADS Tactical Inc 2021 Term Loan B | Long | Loan | US | $129K | – | 0.29 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $278K | – | 0.63 |
| AECOM | Long | Debt | US | $275K | – | 0.62 |
| Ahead DB Holdings LLC | Long | Debt | US | $45K | – | 0.10 |
| Ahead DB Holdings LLC 2021 Term Loan B | Long | Loan | US | $125K | – | 0.28 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $160K | – | 0.36 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $59K | – | 0.13 |
| Allison Transmission Inc | Long | Debt | US | $255K | – | 0.58 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $20K | – | 0.05 |
| Altice Financing SA | Long | Debt | LU | $240K | – | 0.54 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $114K | – | 0.26 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $266K | – | 0.60 |
| ANGI Group LLC | Long | Debt | US | $185K | – | 0.42 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $150K | – | 0.34 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $126K | – | 0.28 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $116K | – | 0.26 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $24K | – | 0.05 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $54K | – | 0.12 |
| APi Group DE Inc | Long | Debt | US | $429K | – | 0.97 |
| APi Group DE Inc | Long | Debt | US | $26K | – | 0.06 |
| APX Group Inc | Long | Debt | US | $191K | – | 0.43 |
| APX Group Inc | Long | Debt | US | $85K | – | 0.19 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $265K | – | 0.60 |
| Arko Corp | Long | Debt | US | $184K | – | 0.41 |
| Asbury Automotive Group Inc | Long | Debt | US | $134K | – | 0.30 |
| Asbury Automotive Group Inc | Long | Debt | US | $122K | – | 0.28 |
| Asbury Automotive Group Inc | Long | Debt | US | $62K | – | 0.14 |
| Asbury Automotive Group Inc | Long | Debt | US | $25K | – | 0.06 |
| AthenaHealth Group Inc | Long | Debt | US | $125K | – | 0.28 |
| Atkore Inc | Long | Debt | US | $159K | – | 0.36 |
| Avient Corp | Long | Debt | US | $104K | – | 0.23 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $470K | – | 1.06 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $144K | – | 0.32 |
| Beacon Roofing Supply Inc | Long | Debt | US | $125K | – | 0.28 |
| Benteler International AG | Long | Debt | AT | $215K | – | 0.49 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $51K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $109K | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $86K | – | 0.19 |
| Boyne USA Inc | Long | Debt | US | $229K | – | 0.52 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $126K | – | 0.28 |
| Buckeye Partners LP | Long | Debt | US | $80K | – | 0.18 |
| Builders FirstSource Inc | Long | Debt | US | $219K | – | 0.49 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $179K | – | 0.40 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $81K | – | 0.18 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $164K | – | 0.37 |
| Calpine Corp | Long | Debt | US | $250K | – | 0.56 |
| Cargo Aircraft Management Inc | Long | Debt | US | $159K | – | 0.36 |
| Carnival Corp | Long | Debt | PA | $261K | – | 0.59 |
| Carnival Corp | Long | Debt | PA | $233K | – | 0.53 |
| Carnival Corp | Long | Debt | PA | $184K | – | 0.41 |
| Carnival Corp | Long | Debt | PA | $41K | – | 0.09 |
| Castle US Holding Corp | Long | Debt | US | $53K | – | 0.12 |
| Castle US Holding Corporation USD Term Loan B | Long | Loan | US | $71K | – | 0.16 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $112K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $479K | – | 1.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $243K | – | 0.55 |
| Century Communities Inc | Long | Debt | US | $196K | – | 0.44 |
| ChampionX Corporation 2022 Term Loan B2 | Long | Loan | US | $171K | – | 0.39 |
| Charles River Laboratories International Inc | Long | Debt | US | $254K | – | 0.57 |
| Chart Industries Inc | Long | Debt | US | $254K | – | 0.57 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $141K | – | 0.32 |
| Chemours Co/The | Long | Debt | US | $191K | – | 0.43 |
| Cinemark USA Inc | Long | Debt | US | $229K | – | 0.52 |
| Civitas Resources Inc | Long | Debt | US | $246K | – | 0.55 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $147K | – | 0.33 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $111K | – | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $60K | – | 0.14 |
| Clearwater Paper Corp | Long | Debt | US | $128K | – | 0.29 |
| Cleveland-Cliffs Inc | Long | Debt | US | $144K | – | 0.32 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $96K | – | 0.22 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $92K | – | 0.21 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $143K | – | 0.32 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $43K | – | 0.10 |
| CNX Resources Corp | Long | Debt | US | $188K | – | 0.42 |
| CNX Resources Corp | Long | Debt | US | $92K | – | 0.21 |
| CNX Resources Corp | Long | Debt | US | $41K | – | 0.09 |
| Coinbase Global Inc | Long | Debt | US | $90K | – | 0.20 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $41K | – | 0.09 |
| Covetrus Inc Term Loan | Long | Loan | US | $262K | – | 0.59 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $259K | – | 0.58 |
| CQP Holdco LP 2023 4th Amendment Term Loan | Long | Loan | US | $147K | – | 0.33 |
| Crescent Energy Finance LLC | Long | Debt | US | $155K | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $158K | – | 0.36 |
| Dana Inc | Long | Debt | US | $225K | – | 0.51 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $0 | – | – |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $103K | – | 0.23 |
| DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | Long | Loan | US | $143K | – | 0.32 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $189K | – | 0.43 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $125K | – | 0.28 |
| DISH Network Corp | Long | Debt | US | $44K | – | 0.10 |
| DRW Holdings LLC 2021 Term Loan | Long | Loan | US | $190K | – | 0.43 |
| DT Midstream Inc | Long | Debt | US | $192K | – | 0.43 |
| Element Solutions Inc | Long | Debt | US | $186K | – | 0.42 |
| Encompass Health Corp | Long | Debt | US | $143K | – | 0.32 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $70K | – | 0.16 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | Long | Loan | US | $77K | – | 0.17 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $71K | – | 0.16 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $175K | – | 0.39 |
| EQM Midstream Partners LP | Long | Debt | US | $73K | – | 0.16 |
| Esab Corp | Long | Debt | US | $136K | – | 0.31 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $107K | – | 0.24 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $83K | – | 0.19 |
| Foundation Building Materials Inc | Long | Debt | US | $196K | – | 0.44 |
| Freedom Mortgage Corp | Long | Debt | US | $134K | – | 0.30 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $15K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $93K | – | 0.21 |
| Garda World Security Corp | Long | Debt | CA | $87K | – | 0.20 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $132K | – | 0.30 |
| GCI LLC | Long | Debt | US | $174K | – | 0.39 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $71K | – | 0.16 |
| Glatfelter Corp | Long | Debt | US | $101K | – | 0.23 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $242K | – | 0.55 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $153K | – | 0.34 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $123K | – | 0.28 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $67K | – | 0.15 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $945K | 945K | 2.13 |
| Gray Television Inc | Long | Debt | US | $129K | – | 0.29 |
| Gray Television Inc | Long | Debt | US | $106K | – | 0.24 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $23K | – | 0.05 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $127K | – | 0.29 |
| Group 1 Automotive Inc | Long | Debt | US | $185K | – | 0.42 |
| GrubHub Holdings Inc | Long | Debt | US | $116K | – | 0.26 |
| H&E Equipment Services Inc | Long | Debt | US | $274K | – | 0.62 |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | Long | Loan | US | $149K | – | 0.34 |
| Hess Midstream Operations LP | Long | Debt | US | $35K | – | 0.08 |
| Hillenbrand Inc | Long | Debt | US | $348K | – | 0.79 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $172K | – | 0.39 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $171K | – | 0.38 |
| Holding Socotec 2021 EUR Term Loan | Long | Loan | FR | $80K | – | 0.18 |
| Holding Socotec 2021 USD Term Loan | Long | Loan | FR | $95K | – | 0.21 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $138K | – | 0.31 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $71K | – | 0.16 |
| HUB International Ltd | Long | Debt | US | $132K | – | 0.30 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $181K | – | 0.41 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $96K | – | 0.22 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $51K | – | 0.11 |
| Ingevity Corp | Long | Debt | US | $346K | – | 0.78 |
| IRB Holding Corp | Long | Debt | US | $227K | – | 0.51 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $96K | – | 0.22 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $157K | – | 0.35 |
| KB Home | Long | Debt | US | $84K | – | 0.19 |
| Ken Garff Automotive LLC | Long | Debt | US | $183K | – | 0.41 |
| Kinetik Holdings LP | Long | Debt | US | $321K | – | 0.72 |
| Kodiak Gas Services LLC | Long | Debt | US | $203K | – | 0.46 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $151K | – | 0.34 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $45K | – | 0.10 |
| LCM Investments Holdings II LLC | Long | Debt | US | $260K | – | 0.59 |
| LCM Investments Holdings II LLC | Long | Debt | US | $42K | – | 0.09 |
| LGI Homes Inc | Long | Debt | US | $94K | – | 0.21 |
| LifePoint Health Inc | Long | Debt | US | $74K | – | 0.17 |
| LifePoint Health Inc | Long | Debt | US | $66K | – | 0.15 |
| Lithia Motors Inc | Long | Debt | US | $170K | – | 0.38 |
| Lithia Motors Inc | Long | Debt | US | $156K | – | 0.35 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $2K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $85K | – | 0.19 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $15K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $192K | – | 0.43 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $173K | – | 0.39 |
| Masterbrand Inc | Long | Debt | US | $25K | – | 0.06 |
| Matador Resources Co | Long | Debt | US | $157K | – | 0.36 |
| Matador Resources Co | Long | Debt | US | $55K | – | 0.12 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $227K | – | 0.51 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $129K | – | 0.29 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $133K | – | 0.30 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $119K | – | 0.27 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $38K | – | 0.09 |
| McAfee Corp | Long | Debt | US | $148K | – | 0.33 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $25K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $248K | – | 0.56 |
| Medline Borrower LP | Long | Debt | US | $200K | – | 0.45 |
| MEG Energy Corp | Long | Debt | CA | $214K | – | 0.48 |
| Murphy Oil USA Inc | Long | Debt | US | $169K | – | 0.38 |
| Nabors Industries Inc | Long | Debt | US | $243K | – | 0.55 |
| Navient Corp | Long | Debt | US | $108K | – | 0.24 |
| Nexstar Media Inc | Long | Debt | US | $115K | – | 0.26 |
| Noble Corp PLC | Long | Equity-common | GB | $156K | 3K | 0.35 |
| Noble Finance II LLC | Long | Debt | US | $135K | – | 0.30 |
| NRG Energy Inc | Long | Debt | US | $138K | – | 0.31 |
| NRG Energy Inc | Long | Debt | US | $112K | – | 0.25 |
| NRG Energy Inc | Long | Debt | US | $65K | – | 0.15 |
| NuStar Logistics LP | Long | Debt | US | $115K | – | 0.26 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $182K | – | 0.41 |
| OneMain Finance Corp | Long | Debt | US | $227K | – | 0.51 |
| Onex TSG Intermediate Corp 2021 Term Loan B | Long | Loan | US | $166K | – | 0.37 |
| Open Text Corp | Long | Debt | CA | $201K | – | 0.45 |
| Open Text Corp | Long | Debt | CA | $142K | – | 0.32 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $180K | – | 0.41 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $251K | – | 0.57 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $42K | – | 0.09 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $10K | – | 0.02 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $82K | – | 0.18 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $79K | – | 0.18 |
| Panther Escrow Issuer LLC | Long | Debt | US | $157K | – | 0.35 |
| Penske Automotive Group Inc | Long | Debt | US | $325K | – | 0.73 |
| Performance Food Group Inc | Long | Debt | US | $162K | – | 0.37 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $148K | – | 0.33 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $84K | – | 0.19 |
| Phinia Inc | Long | Debt | US | $147K | – | 0.33 |
| Pike Corp | Long | Debt | US | $246K | – | 0.56 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $47K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $112K | – | 0.25 |
| Post Holdings Inc | Long | Debt | US | $54K | – | 0.12 |
| Post Holdings Inc | Long | Debt | US | $50K | – | 0.11 |
| Prairie Acquiror LP | Long | Debt | US | $36K | – | 0.08 |
| Prairie Provident Resources Inc | Long | Equity-common | CA | $46K | 1M | 0.10 |
| Pretium Packaging LLC First Out Term Loan A | Long | Loan | US | $130K | – | 0.29 |
| Propulsion (BC) Finco Sarl Term Loan | Long | Loan | US | $183K | – | 0.41 |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-751.17 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $753.96 | – | 0.00 | |
| Rand Parent LLC | Long | Debt | US | $201K | – | 0.45 |
| RC Buyer Inc 2021 Term Loan | Long | Loan | US | $143K | – | 0.32 |
| Roller Bearing Co of America Inc | Long | Debt | US | $187K | – | 0.42 |
| Rolls-Royce PLC | Long | Debt | GB | $201K | – | 0.45 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $262K | – | 0.59 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $152K | – | 0.34 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $141K | – | 0.32 |
| SBA Communications Corp | Long | Debt | US | $235K | – | 0.53 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $216K | – | 0.49 |
| Scripps Escrow II Inc | Long | Debt | US | $86K | – | 0.19 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $193K | – | 0.43 |
| Sensata Technologies BV | Long | Debt | NL | $184K | – | 0.41 |
| Sensata Technologies Inc | Long | Debt | US | $167K | – | 0.38 |
| Sirius XM Radio Inc | Long | Debt | US | $173K | – | 0.39 |
| Sirius XM Radio Inc | Long | Debt | US | $172K | – | 0.39 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $98K | – | 0.22 |
| SNF Group SACA | Long | Debt | FR | $184K | – | 0.42 |
| Sonic Automotive Inc | Long | Debt | US | $157K | – | 0.35 |
| Sonic Automotive Inc | Long | Debt | US | $55K | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $130K | – | 0.29 |
| Southwestern Energy Co | Long | Debt | US | $120K | – | 0.27 |
| Southwestern Energy Co | Long | Debt | US | $62K | – | 0.14 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $190K | – | 0.43 |
| Standard Industries Inc/NJ | Long | Debt | US | $93K | – | 0.21 |
| Standard Industries Inc/NJ | Long | Debt | US | $86K | – | 0.19 |
| Stericycle Inc | Long | Debt | US | $129K | – | 0.29 |
| Sunoco LP | Long | Debt | US | $82K | – | 0.19 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $230K | – | 0.52 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $194K | – | 0.44 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $156K | – | 0.35 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $146K | – | 0.33 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $65K | – | 0.15 |
| Taylor Morrison Communities Inc | Long | Debt | US | $154K | – | 0.35 |
| TechnipFMC PLC | Long | Debt | GB | $187K | – | 0.42 |
| TEGNA Inc | Long | Debt | US | $143K | – | 0.32 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $125K | – | 0.28 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $199K | – | 0.45 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $206K | – | 0.46 |
| TransDigm Inc | Long | Debt | US | $306K | – | 0.69 |
| TransDigm Inc | Long | Debt | US | $299K | – | 0.67 |
| TransDigm Inc | Long | Debt | US | $199K | – | 0.45 |
| Transocean Inc | Long | Debt | KY | $100K | – | 0.23 |
| Transocean Inc | Long | Debt | KY | $94K | – | 0.21 |
| Transocean Poseidon Ltd | Long | Debt | KY | $116K | – | 0.26 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $155K | – | 0.35 |
| Travel + Leisure Co | Long | Debt | US | $231K | – | 0.52 |
| Twilio Inc | Long | Debt | US | $230K | – | 0.52 |
| Uber Technologies Inc | Long | Debt | US | $205K | – | 0.46 |
| UBS Group AG | Long | Debt | CH | $236K | – | 0.53 |
| United Airlines Inc | Long | Debt | US | $167K | – | 0.38 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $131K | – | 0.30 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-39K | – | -0.09 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.05 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.03 | |
| US Foods Inc | Long | Debt | US | $167K | – | 0.38 |
| US Foods Inc | Long | Debt | US | $78K | – | 0.18 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $248K | – | 0.56 |
| USI Inc/NY | Long | Debt | US | $46K | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $420K | – | 0.95 |
| Venture Global LNG Inc | Long | Debt | US | $115K | – | 0.26 |
| Venture Global LNG Inc | Long | Debt | US | $44K | – | 0.10 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $182K | – | 0.41 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $75K | – | 0.17 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $93K | – | 0.21 |
| Viking Cruises Ltd | Long | Debt | BM | $40K | – | 0.09 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $46K | – | 0.10 |
| Viper Energy Inc | Long | Debt | US | $130K | – | 0.29 |
| Virtusa Corp | Long | Debt | US | $106K | – | 0.24 |
| Virtusa Corporation First Lien Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $112K | – | 0.25 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $102K | – | 0.23 |
| Vistra Operations Co LLC | Long | Debt | US | $121K | – | 0.27 |
| Vital Energy Inc | Long | Debt | US | $112K | – | 0.25 |
| VOC Escrow Ltd | Long | Debt | BM | $65K | – | 0.15 |
| VT Topco Inc | Long | Debt | US | $157K | – | 0.36 |
| VZ Secured Financing BV | Long | Debt | NL | $218K | – | 0.49 |
| WESCO Distribution Inc | Long | Debt | US | $253K | – | 0.57 |
| WESCO Distribution Inc | Long | Debt | US | $15K | – | 0.03 |
| WESCO Distribution Inc | Long | Debt | US | $10K | – | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $238K | – | 0.54 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $227K | – | 0.51 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC