Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
Feb 18, 2025, 12:55 PM EST
-1.01%
Fund Assets 4.25B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 7.96%
Dividend Growth -10.96%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.83
YTD Return 0.32%
1-Year Return 5.87%
5-Year Return 35.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 399
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 5.87% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.

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%
GFRIX Investor Shares 0.80%
GFRAX Class A Shares 1.05%

Top 10 Holdings

10.08% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 2.42%
SPDR Blackstone Senior Loan ETF SRLN 2.04%
Invesco Senior Loan ETF BKLN 1.02%
TK Elevator US Newco Inc USD Term Loan B THYELE L 04.30.30 10 0.73%
Illuminate Buyer LLC 2024 1st Lien Term Loan B n/a 0.70%
Delek US Holdings Inc 2022 Term Loan B DK L 11.19.29 6 0.68%
McAfee LLC 2024 USD 1st Lien Term Loan B MCFE L 03.01.29 7 0.65%
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan CONGNT L 03.31.28 8A 0.62%
Clydesdale Acquisition Holdings Inc Term Loan B NOVHOL L 04.13.29 1 0.62%
ConnectWise LLC 2021 Term Loan B CONNEC L 09.29.28 2 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04502 Feb 28, 2025
Jan 31, 2025 $0.04855 Jan 31, 2025
Dec 31, 2024 $0.0548 Dec 31, 2024
Nov 29, 2024 $0.05607 Nov 29, 2024
Oct 31, 2024 $0.05784 Oct 31, 2024
Sep 30, 2024 $0.05897 Sep 30, 2024
Full Dividend History