Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.67% |
| Dividend Growth | -14.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.68 |
| YTD Return | -0.77% |
| 1-Year Return | 3.01% |
| 5-Year Return | 27.91% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | Mar 31, 2011 |
About GSFRX
The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Institutional Shares seeks a high level of current income. GSFRX 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSFRX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
GSFRX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 10.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.46% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.21% |
| Usd | n/a | 1.92% |
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | n/a | 0.78% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | ALIANT.L 09.19.31 18 | 0.71% |
| Trc Companies Llc 2025 Term Loan B | n/a | 0.70% |
| Ankura Consulting Group Llc 2024 Repriced Term Loan B | n/a | 0.68% |
| Illuminate Buyer Llc 2024 1st Lien Term Loan B | n/a | 0.68% |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | EDEFIN.L 04.07.28 6 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05357 | May 30, 2025 |
| Apr 30, 2025 | $0.05261 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05406 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04502 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04855 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0548 | Dec 31, 2024 |