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
GFRSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 8.48% |
| 2 | SRLN | State Street Blackstone Senior Loan ETF | 3.07% |
| 3 | CLOZ | Eldridge BBB-B CLO ETF | 1.22% |
| 4 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.82% |
| 5 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | 0.78% |
| 6 | ACRISU.L 11.06.30 26 | Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6 | 0.78% |
| 7 | BELRON.L 10.16.31 14 | Belron Finance 2019 LLC 2025 Repriced Term Loan B | 0.77% |
| 8 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.73% |
| 9 | n/a | Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.71% |
| 10 | ATLAVI.L 09.23.31 7 | KKR Apple Bidco LLC 2025 Term Loan | 0.69% |
| 11 | ANKURA.L 12.29.31 7 | Ankura Consulting Group LLC 2024 Repriced Term Loan B | 0.68% |
| 12 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc 2024 Term Loan B4 | 0.68% |
| 13 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC Term Loan | 0.67% |
| 14 | TRR.L 12.11.28 5 | TRC Companies LLC 2025 Term Loan B | 0.66% |
| 15 | ROCSER.L 07.30.31 3 | AAL Delaware Holdco Inc 2025 Term Loan | 0.66% |
| 16 | ORYSOU.L 10.05.28 7 | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.64% |
| 17 | ILLBUY.L 12.31.29 8 | Illuminate Buyer, LLC - Illuminate Buyer LLC 2025 Term Loan B | 0.64% |
| 18 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.64% |
| 19 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.63% |
| 20 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.63% |
| 21 | CHAGRO.L 09.08.32 7 | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | 0.63% |
| 22 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 0.63% |
| 23 | n/a | Fluid-Flow Products, Inc. - Fluid-Flow Products Inc 2025 Term Loan B | 0.62% |
| 24 | MCFE.L 03.01.29 7 | McAfee, LLC - McAfee LLC 2024 USD 1st Lien Term Loan B | 0.62% |
| 25 | CONNEC.L 09.29.28 2 | ConnectWise LLC 2021 Term Loan B | 0.61% |
As of Sep 30, 2025