Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)

Fund Assets	2.12B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	7.19%
Dividend Growth	-13.12%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.73
YTD Return	-0.24%
1-Year Return	3.30%
5-Year Return	26.17%
52-Week Low	8.44
52-Week High	8.88
Beta (5Y)	0.13
Holdings	375
Inception Date	Mar 31, 2011

About GFRAX

The Fund's investment strategy focuses on Loan Participation with 1.04% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares seeks a high level of current income. GFRAX invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: GFRAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

GFRAX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGNPX	Class P Shares	0.76%
GFRSX	Class R6 Shares	0.76%
GSFRX	Institutional Shares	0.77%
GFRIX	Investor Shares	0.80%

Top 10 Holdings

24.76% of assets

Name	Symbol	Weight
Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	n/a	9.90%
Goldman Sachs Financial Square Government Fund	FGTXX	5.78%
SPDR Blackstone Senior Loan ETF	SRLN	3.13%
Usd	n/a	1.71%
Eldridge BBB-B CLO ETF	CLOZ	0.81%
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	n/a	0.75%
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	ALIANT.L 09.19.31 18	0.69%
Trc Companies Llc 2025 Term Loan B	n/a	0.68%
Ankura Consulting Group Llc 2024 Repriced Term Loan B	n/a	0.66%
Illuminate Buyer Llc 2024 1st Lien Term Loan B	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04899	Jun 30, 2025
May 30, 2025	$0.0515	May 30, 2025
Apr 30, 2025	$0.05063	Apr 30, 2025
Mar 31, 2025	$0.05198	Mar 31, 2025
Feb 28, 2025	$0.04313	Feb 28, 2025
Jan 31, 2025	$0.04645	Jan 31, 2025