Goldman Sachs High Yield Fl Rate Instl (GSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
At close: Oct 17, 2025
| Fund Assets | 4.25B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.35% |
| Dividend Growth | -16.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | -1.45% |
| 1-Year Return | 0.21% |
| 5-Year Return | 22.79% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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
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 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.40% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.20% |
| Eldridge BBB-B CLO ETF | CLOZ | 1.11% |
| Belron Finance 2019 LLC 2024 USD Term Loan B | BELRON.L 10.16.31 13 | 0.80% |
| TK Elevator Midco GmbH 2025 USD Term Loan B | THYELE.L 04.30.30 15 | 0.77% |
| TransDigm Inc 2023 Term Loan J | TDG.L 02.28.31 31 | 0.74% |
| Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | ALIANT.L 09.19.31 18 | 0.70% |
| Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.70% |
| TRC Companies LLC 2025 Term Loan B | n/a | 0.69% |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05225 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05374 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05099 | Jun 30, 2025 |
| May 30, 2025 | $0.05357 | May 30, 2025 |
| Apr 30, 2025 | $0.05261 | Apr 30, 2025 |