Verdicts genuinely change. Free email alert the moment GSFRX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Goldman Sachs High Yield Floating Rate Fund · GOLDMAN SACHS TRUST
469 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 469 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Goldman Sachs Central Government Fund, Invesco Senior Loan ETF, Alliant Holdings Intermediate, LLC, TransDigm Inc, BELRON FINANCE 2019 LLC.
469 holdings, 58 matched (7% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.34% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (47 of 469 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Goldman Sachs Central Government Fund | UNSCREENED | 7.50% | no in-house ratios for this holding |
| Invesco Senior Loan ETF | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Alliant Holdings Intermediate, LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.97% | no in-house ratios for this holding |
| BELRON FINANCE 2019 LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Goldman Sachs Financial Square Government Fund | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Arcis Golf LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| TK Elevator Midco GmbH | UNSCREENED | 0.73% | no in-house ratios for this holding |
| AI AQUA MERGER SUB INC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Element Materials Technology Group US Holdings Inc | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Garda World Security Corporation | UNSCREENED | 0.66% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| AAL DELAWARE HOLDCO INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Focus Financial Partners LLC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Chromalloy Corporation | UNSCREENED | 0.62% | no in-house ratios for this holding |
| KOHLER ENERGY CO LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Fluid-Flow Products, Inc. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Air Comm Corporation LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Third Coast Infrastructure LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Acrisure, LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| AMWINS GROUP INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Illuminate Buyer, LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Cube Industrials Buyer Inc | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Howden Group Holdings Ltd | UNSCREENED | 0.56% | no in-house ratios for this holding |
| McAfee, LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Pitney Bowes Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Nvent Electric Public Limited Company | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Icebox Holdco III Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| COLOSSUS ACQUIRECO LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| HUB International Limited | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Cloud Software Group Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| LSF12 Crown US Commercial Bidco LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| AL NGPL Holdings LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Bleriot US Bidco Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Crown Finance US Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FUGUE FINANCE BV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Chart Industries Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SRAM LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| KKR Apple Bidco LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| USI Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PLAINS ALL AMERICAN PIPE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| WCG INTERMEDIATE CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| VFH Parent LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Mavis Tire Express Services Corp. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Peer Holding III BV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| United FP Holdings LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Traverse Midstream Partners LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Harbor Freight Tools USA Inc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Meade Pipeline CO LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Whitewater Matterhorn Holdings LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.44% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| LONN.SW Lonza Group AG | COMPLIANT | 0.43% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRAVERSE MIDSTREAM PRTNERS LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| AL GCX HOLDINGS LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PEGASUS BIDCO BV | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 0.42% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Allied Universal Holdco LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AllSpring Buyer LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Mehilainen Yhtiot Oy | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HOLOGIC INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Broadstreet Partners Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Univision Communications Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Deep Blue Operating I LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Truist Insurance Holdings LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Froneri Lux Finco Sarl | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Sedgwick Claims Management Services Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VSNT Versant Media Group Inc | NON_COMPLIANT | 0.37% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| Ahead DB Holdings LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Kaman Corporation | UNSCREENED | 0.36% | no in-house ratios for this holding |
| DG Investment Intermediate Holdings 2, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| EG AMERICA LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PRAIRIE ECI ACQUIROR LP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AL GCX Fund VIII Holdings LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RYAN SPECIALTY | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fertitta Entertainment LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ANTICIMEX INTERNATIONAL AB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TEAM SERVICES GROUP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fleet Midco I Limited | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Vistra Zero Operating Company LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EXAMWORKS BIDCO INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Arsenal AIC Parent LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| White Cap Buyer LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Chef's Warehouse Leasing Co LLC (The) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UKG Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Staples Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HOLDING SOCOTEC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Quikrete Holdings Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VistaJet Malta Finance P.L.C. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Champ Acquisition Corporation | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CNT Holdings I Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Berlin Packaging LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PROAMPAC PG BORROWER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Brown Group Holding LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Phoenix Guarantor Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Cotiviti Corporation | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Discovery Purchaser Corporation | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BCPE Empire Holdings Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fortress Intermediate 3, Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Global Medical Response Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SAZERAC COMPANY INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HUDSON RIVER TRADING LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Zacapa SARL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LUMEXA IMAGING INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.30% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.30% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| CMG Media Corporation | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Propulsion (BC) Finco S.a.r.l. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Beach Acquisition Bidco LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UNITED NATURAL FOODS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CD&R Hydra Buyer Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Bryant Park Funding Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Finastra USA Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Orion US Finco Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Chamberlain Group Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Engineered Machinery Holdings Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PG INVESTMENT COMPANY 59 SA RL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BEP Intermediate Holdco LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ROAD CONSTRUCTION PARTNERS INC | COMPLIANT | 0.26% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| EDELMAN FINANCIAL CENTER LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TGP Holdings III LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TricorBraun Holdings Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Albion Financing 3 SARL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SWISSPORT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Brand Industrial Services Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GVC Holdings (Gibraltar) Limited | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Pelican Products Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Epicor Software Corporation | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Dave & Buster's Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ineos US Finance LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Windsor Holdings III LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLOBAL INFRASTRUCTURE SO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ConnectWise LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Whatabrands LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DBR LAND HOLDINGS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Veritiv Corporation | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Avis Budget Car Rental LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Darktrace PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Eagle Broadband Investments LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Ankura Consulting Group LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ICAHN ENTERPRISES/FIN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OneSky Flight, LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TKC HOLDINGS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RESILIENCE PARENT LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Gainwell Acquisition Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SPIN HOLDCO INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Turbo EMEA Holdings BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Hunter Douglas Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Raising Cane's Restaurants, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Aruba Investments Holdings LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Go Daddy Operating Company LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Cornerstone Building Brands Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Brown Group Holding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MITCHELL INTERNATIONAL INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED WHOLESALE MTGE LL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HOWDEN UK REFINANCE / US | UNSCREENED | 0.22% | no in-house ratios for this holding |
| M2S Group Holdings Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INEOS Quattro Holdings UK Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| API GROUP DE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Engineered Machinery Holdings Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Horizon US Finco LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PetSmart Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Palmer Square CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Restoration Hardware Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LBM Acquisition LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AGI-CFI Acquisition Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| iSolved Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PROOFPOINT INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Weber-Stephen Products LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENSEMBLE RCM LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TEAM HEALTH HOLDINGS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CWGS Group LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hilton Grand Vacations Borrower LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Project Boost Purchaser LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RAND PARENT LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sinclair Television Group Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Apex Tool Group LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Hexion Holdings Corporation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Radiate Holdco LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Bausch & Lomb Corporation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Innophos Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Arches Buyer Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| C&S Wholesale Grocers Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSC Holdings LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Clover Holdings 2 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LifePoint Health Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DCert Buyer Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Voyage Digital (NZ) Limited | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VICTORY BUYER LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHWY CHEWY INC | COMPLIANT | 0.18% | AAOIFI13.8% Usmani31.0% Dow Jones Islamic8.9% S&P Shariah10.1% MSCI Islamic31.0% MSCI Islamic M-Series10.1% FTSE Shariah15.8% |
| Javelin Buyer Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Wand NewCo 3 Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Salas O'Brien Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Elmwood CLO 45 Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.18% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| Luna 25 Sarl | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DAYFORCE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Help At Home Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AGL CLO Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Constant Contact Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GHC GRAHAM HOLDINGS CO | QUESTIONABLE | 0.17% | AAOIFI27.0% Usmani16.4% Dow Jones Islamic30.3% S&P Shariah33.9% MSCI Islamic16.4% MSCI Islamic M-Series33.9% FTSE Shariah11.1% |
| ELECTRONIC ARTS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Adient US LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.17% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| BMRN BIOMARIN PHARMACEUTICAL INC | NON_COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.17% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| SNAP SNAP INC | NON_COMPLIANT | 0.17% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| Verisure Holding AB | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEXUS Buyer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SABRE GLBL INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DRW Holdings LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Jane Street Group LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.16% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| Albaugh LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENVA ENOVA INTERNATIONAL INC | NON_COMPLIANT | 0.16% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| CoreLogic Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WOOF Petco Health and Wellness Company, Inc. | NON_COMPLIANT | 0.15% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| DirecTV Financing LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.15% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| ONEX TSG INTERMEDIATE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMPOSECURE HOLDINGS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NATIONAL MENTOR HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RVR DEALERSHIP HOLDINGS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.15% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| SV RNO PROPERTY OWNER 1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALIFORNIA RESOURCES CRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Artera Services LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS L | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GBT US III LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.1% of it passes Dow Jones Islamic, 2.4% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.6% ratios fail on 3.7% 96.7% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 3.8% 96.8% not rated under Usmani
ratios pass on 3.1% ratios fail on 3.6% 96.4% not rated under Dow Jones Islamic
ratios pass on 2.5% ratios fail on 3.9% 96.7% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 3.8% 96.8% not rated under MSCI Islamic
ratios pass on 2.6% ratios fail on 3.7% 96.7% not rated under MSCI Islamic M-Series
ratios pass on 2.7% ratios fail on 3.6% 96.7% not rated under FTSE Shariah
50 of 469 listed holdings carry our own per-methodology verdicts (7% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 45 (6% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Goldman Sachs Central Government Fundnot matched to a ticker | 7.50% | Not screened |
| Invesco Senior Loan ETFnot matched to a ticker | 1.09% | Not screened |
| Alliant Holdings Intermediate, LLCnot matched to a ticker | 1.00% | Not screened |
| TransDigm Incnot matched to a ticker | 0.97% | Not screened |
| BELRON FINANCE 2019 LLCnot matched to a ticker | 0.85% | Not screened |
| Goldman Sachs Financial Square Government Fundnot matched to a ticker | 0.83% | Not screened |
| Arcis Golf LLCnot matched to a ticker | 0.74% | Not screened |
| TK Elevator Midco GmbHnot matched to a ticker | 0.73% | Not screened |
| AI AQUA MERGER SUB INCnot matched to a ticker | 0.68% | Not screened |
| Element Materials Technology Group US Holdings Incnot matched to a ticker | 0.66% | Not screened |
Top 10 of 469 holdings, 15.1% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for GSFRX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.50 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -148.59 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.48 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 8.31 | SELL |
| SMA (10) | 8.32 | SELL |
| EMA (20) | 8.32 | SELL |
| SMA (20) | 8.32 | SELL |
| EMA (30) | 8.32 | SELL |
| SMA (30) | 8.33 | SELL |
| EMA (50) | 8.31 | SELL |
| SMA (50) | 8.33 | SELL |
| EMA (100) | 8.28 | BUY |
| SMA (100) | 8.28 | BUY |
| EMA (200) | 8.22 | BUY |
| SMA (200) | 8.21 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.