Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: May 19, 2026
GSFRX Holdings Information
GSFRX is a mutual fund with a total of 405 individual holdings.
Total Holdings
405
Top 10 Percentage
19.50%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
4.25B
Forward PE Ratio
23.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | 6.00% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.65% |
| 3 | n/a | Usd | 1.81% |
| 4 | n/a | Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.71% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 1.25% |
| 6 | BKLN | Invesco Senior Loan ETF | 1.10% |
| 7 | n/a | Sx003379 Cds Usd R F 5.00000 2 Ccpcdx | 1.01% |
| 8 | n/a | Alliant Holdngs Intrmdiate Llc 2025 Term Loan B | 1.01% |
| 9 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.98% |
| 10 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.97% |
| 11 | n/a | Belron Finance 2019 Llc 2026 Repriced Term Loan B | 0.85% |
| 12 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.85% |
| 13 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.76% |
| 14 | n/a | Fluid Flow Products Inc 2026 Term Loan B | 0.76% |
| 15 | ACSGLF.L 11.24.28 6 | ARCIS GOLF LLC 2025 TERM LOAN B | 0.74% |
| 16 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.73% |
| 17 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 0.71% |
| 18 | n/a | Air Comm Corporation Llc 2025 Term Loan | 0.70% |
| 19 | n/a | Cloud Software Group Inc 2025 Term Loan B 2032 | 0.69% |
| 20 | n/a | Illuminate Buyer Llc 2025 Term Loan B | 0.68% |
| 21 | n/a | Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B | 0.68% |
| 22 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.66% |
| 23 | n/a | Garda World Security Corp 2026 Repriced Term Loan B | 0.65% |
| 24 | ROCSER.L 07.30.31 3 | AAL DELAWARE HOLDCO INC 2025 TERM LOAN | 0.65% |
| 25 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.64% |
As of Mar 31, 2026