Goldman Sachs High Yield Fl Rate R6 (GFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Dec 5, 2025
-2.70% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.20% |
| Dividend Growth | -15.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.64 |
| YTD Return | 3.98% |
| 1-Year Return | 4.40% |
| 5-Year Return | 30.44% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Nov 30, 2017 |
About GFRSX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class R6 Shares seeks a high level of current income. GFRSX 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 GFRSX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GFRSX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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 |
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.48% |
| State Street Blackstone Senior Loan ETF | SRLN | 3.07% |
| Eldridge BBB-B CLO ETF | CLOZ | 1.22% |
| TransDigm Inc 2023 Term Loan J | TDG.L 02.28.31 31 | 0.82% |
| Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | ALIANT.L 09.19.31 20 | 0.78% |
| Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6 | ACRISU.L 11.06.30 26 | 0.78% |
| Belron Finance 2019 LLC 2025 Repriced Term Loan B | BELRON.L 10.16.31 14 | 0.77% |
| TK Elevator Midco GmbH 2025 USD Term Loan B | THYELE.L 04.30.30 15 | 0.73% |
| Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.71% |
| KKR Apple Bidco LLC 2025 Term Loan | ATLAVI.L 09.23.31 7 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04925 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05223 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05239 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05413 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05388 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05113 | Jun 30, 2025 |