Goldman Sachs High Yield Floating Rate Fund Class C (GFRCX)

Fund Assets	2.12B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.69%
Dividend Growth	-14.98%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.70
YTD Return	-0.81%
1-Year Return	2.58%
5-Year Return	30.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	401
Inception Date	Mar 31, 2011

About GFRCX

The Fund's investment strategy focuses on Loan Participation with 1.79% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class C Shares seeks a high level of current income. GFRCX 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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GFRCX
• Share Class: Class C Shares
• Index: Index is not available on Lipper Database

Performance

GFRCX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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
Apr 30, 2025	$0.04539	Apr 30, 2025
Mar 31, 2025	$0.04646	Mar 31, 2025
Feb 28, 2025	$0.03807	Feb 28, 2025
Jan 31, 2025	$0.04084	Jan 31, 2025
Dec 31, 2024	$0.04708	Dec 31, 2024
Nov 29, 2024	$0.0486	Nov 29, 2024