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)	0.66
Dividend Yield	7.45%
Dividend Growth	-12.98%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.59
YTD Return	-1.73%
1-Year Return	2.99%
5-Year Return	34.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.17
Holdings	401
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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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

26.79% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	8.21%
Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	n/a	6.73%
SPDR Blackstone Senior Loan ETF	SRLN	2.88%
Ibx00086 Trs Usd R F .00000 Ibxxlltr Index	n/a	1.98%
Ibx00088 Trs Usd R F .00000 Ibxxlltr Index	n/a	1.94%
Usd	n/a	1.76%
Ibx00087 Trs Usd R F .00000 Ibxxlltr Index	n/a	0.98%
Invesco Senior Loan ETF	BKLN	0.96%
Tk Elevator Us Newco Inc Usd Term Loan B	n/a	0.69%
Illuminate Buyer Llc 2024 1st Lien Term Loan B	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.05198	Mar 31, 2025
Feb 28, 2025	$0.04313	Feb 28, 2025
Jan 31, 2025	$0.04645	Jan 31, 2025
Dec 31, 2024	$0.0527	Dec 31, 2024
Nov 29, 2024	$0.05403	Nov 29, 2024
Oct 31, 2024	$0.05573	Oct 31, 2024