GFRSX Mutual Fund

NAV$8.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
6.55%
Holdings
407
Inception Date
Nov 30, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+3.06%
3 Year+6.46%
5 Year+4.66%

Asset Allocation

Stocks: 0.35%
Bonds: 80.42%
Cash: 8.37%
Other: 10.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.48%
SRLNSpdr Blackstone / Gso Senior Loan ETF3.07%
CLOZSeries Portfolios Tr1.22%
TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.82%
ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20300.78%
Top 10 Concentration: 18.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GFRSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GFRSX Mutual Fund Overview

GFRSX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Class R6) is managed by Goldman Sachs Asset Management with $3.1M in net assets. GFRSX expense ratio is 0.72%, holding 407 positions across sectors including Other, Financials, Industrials. Inception date: 2017-11-30.

GFRSX performance shows a YTD return of 1.05%. The 1-year return is 3.06% and the 5-year return is 4.66%. GFRSX dividend yield stands at 6.55%, paid monthly.

GFRSX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (8.5%), Spdr Blackstone / Gso Senior Loan ETF (3.1%), Series Portfolios Tr (1.2%), Transdigm Inc., Term Loan 8.59814 02-28-2031 (0.8%), Acrisure, Llc,0,11/06/2030 (0.8%). View all GFRSX holdings, sector breakdown, or dividend history.

GFRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.