Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX)
The Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX) is a mutual fund that primarily invests in high-yield, floating rate debt securities. These securities typically have a variable interest rate that adjusts periodically based on market conditions, providing potential for higher returns. This fund is managed by Goldman Sachs Asset Management and is designed for investors seeking income and potential capital appreciation. As a Class R6 fund, it may have lower expenses and higher minimum investment requirements compared to other share classes.
GFRSX Mutual Fund Chart & Stats
$8.28
- Previous Close
- $8.28
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $107.01M
- Expense Ratio
- 0.72%
- Holding Count
- 358
- Brand
- Goldman Sachs Trust
- Category
- Fixed-Income
- Total Assets
- 1.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $8.66
GFRSX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| FGTXXGoldman Sachs Trust Financial Square Government Fund Institutional | 3.65% |
| USD_CASHGoldman Sachs Financial Square Government Fund | 1.52% |
| SRLNSPDR Blackstone Senior Loan ETF | 1.26% |
| BKLNInvesco Senior Loan ETF | 1.10% |
| USD_CASHAlliant Holdings Intermediate, LLC | 1.01% |
| USD_CASHAcrisure, LLC | 0.99% |
| USD_CASHTransDigm Inc | 0.97% |
| USD_CASHBELRON FINANCE 2019 LLC | 0.86% |
| USD_CASHPROAMPAC PG BORROWER LLC | 0.76% |
| USD_CASHArcis Golf LLC | 0.74% |
| Total | 12.84% |
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