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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.29

-0.02 (-0.24%)

At close: Oct 14, 2026

Fund Assets	1.41B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.78%
Dividend Growth	-7.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.31
YTD Return	1.76%
1-Year Return	3.13%
5-Year Return	21.17%
52-Week Low	8.29
52-Week High	8.65
Beta (5Y)	0.13
Holdings	469
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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

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	0.73%
GFRSX	Class R6 Shares	0.73%
GSFRX	Institutional Shares	0.74%
GFRIX	Investor Shares	0.77%

Top 10 Holdings

15.06% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	7.50%
Invesco Senior Loan ETF	BKLN	1.09%
Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B	ALIANT.L 09.19.31 20	1.00%
TransDigm Inc 2023 Term Loan J	TDG.L 02.28.31 31	0.97%
Belron Finance 2019 LLC 2026 Repriced Term Loan B	BELRON.L 10.16.31 15	0.85%
Goldman Sachs FS Government Instl	FGTXX	0.83%
Arcis Golf LLC 2025 Term Loan B	ACSGLF.L 11.24.28 6	0.74%
TK Elevator Midco GmbH 2025 USD Term Loan B	THYELE.L 04.30.30 15	0.73%
AI Aqua Merger Sub Inc 2026 Term Loan B	CULLHO.L 07.31.28 14	0.68%
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan	n/a	0.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04558	Sep 30, 2026
Aug 31, 2026	$0.04791	Aug 31, 2026
Jul 31, 2026	$0.04824	Jul 31, 2026
Jun 30, 2026	$0.0484	Jun 30, 2026
May 29, 2026	$0.04622	May 29, 2026
Apr 30, 2026	$0.04638	Apr 30, 2026

Full Dividend History