Goldman Sachs High Yield Fl Rate Instl (GSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.01 (-0.12%)
At close: Jun 18, 2026
GSFRX Holdings Information
GSFRX is a mutual fund with a total of 408 individual holdings.
Total Holdings
408
Top 10 Percentage
12.87%
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 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 3.65% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 1.52% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 1.26% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.10% |
| 5 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | 1.01% |
| 6 | ACRISU.L 11.06.30 26 | Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6 | 0.99% |
| 7 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.97% |
| 8 | BELRON.L 10.16.31 15 | Belron Finance 2019 LLC 2026 Repriced Term Loan B | 0.86% |
| 9 | PROLAM.L 03.07.33 16 | Proampac PG Borrower LLC 2026 USD Term Loan B | 0.76% |
| 10 | n/a | Fluid-Flow Products, Inc. - FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | 0.76% |
| 11 | ACSGLF.L 11.24.28 6 | Arcis Golf LLC 2025 Term Loan B | 0.74% |
| 12 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.74% |
| 13 | n/a | Madison IAQ LLC Term Loan | 0.73% |
| 14 | DISENE.L 05.01.31 5 | Kohler Energy Co LLC 2026 USD Term Loan B | 0.71% |
| 15 | FALBUY.L 12.11.31 6 | Air Comm Corporation LLC 2025 Term Loan | 0.70% |
| 16 | TIBX.L 08.16.32 16 | Cloud Software Group Inc 2025 Term Loan B (2032) | 0.70% |
| 17 | n/a | Illuminate Buyer, LLC - Illuminate Buyer LLC 2025 Term Loan B | 0.68% |
| 18 | CULLHO.L 07.31.28 14 | AI Aqua Merger Sub Inc 2026 Term Loan B | 0.68% |
| 19 | n/a | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.66% |
| 20 | GWCN.L 02.01.29 12 | Garda World Security Corporation 2026 Term Loan B | 0.66% |
| 21 | ROCSER.L 07.30.31 3 | AAL Delaware Holdco Inc 2025 Term Loan | 0.66% |
| 22 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 0.65% |
| 23 | ATLAVI.L 09.23.31 7 | KKR Apple Bidco LLC 2025 Term Loan | 0.64% |
| 24 | COMINV.L 11.23.29 13 | USI Inc 2024 Term Loan D | 0.63% |
| 25 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc 2025 Term Loan B1 | 0.63% |
As of Mar 31, 2026