GFRSX Mutual Fund

GFRSX Mutual Fund

NAV$8.41
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.73%
Dividend Yield (Current)
6.95%
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+1.73%
1 Year+3.00%
3 Year+6.22%
5 Year+4.82%
10 Year+4.38%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut8.48%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.07%
CLOZSeries Portfolios Tr1.22%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.82%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 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)
6.95%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.73%, holding 407 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-30.

GFRSX performance shows a YTD return of 1.73%. The 1-year return is 3.00% and the 5-year return is 4.82%. GFRSX dividend yield stands at 6.95%, paid monthly.

GFRSX top holdings include Goldman Sachs Fin Gov 465 Institut (8.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.1%), Series Portfolios Tr (1.2%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.8%), Acrisure, Llc 0.00 11/06/2030 (0.8%). Go to all GFRSX holdings, GFRSX sectors, or GFRSX dividends.

GFRSX can be compared against other funds. Use GFRSX overlap to find shared positions, or GFRSX vs another fund for a side-by-side view. GFRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.