GSFRX Mutual Fund

GSFRX Mutual Fund

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

Net Assets
$17M
Expense Ratio
0.74%
Dividend Yield (Current)
6.93%
Holdings
407
Inception Date
Mar 31, 2011
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+1.85%
1 Year+3.11%
3 Year+6.25%
5 Year+4.83%
10 Year+4.29%

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)
6.93%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GSFRX Mutual Fund Overview

GSFRX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Institutional Class) is managed by Goldman Sachs Asset Management with $17.4M in net assets. GSFRX expense ratio is 0.74%, holding 407 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-31.

GSFRX performance shows a YTD return of 1.85%. The 1-year return is 3.11% and the 5-year return is 4.83%. GSFRX dividend yield stands at 6.93%, paid monthly.

GSFRX 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 GSFRX holdings, GSFRX sectors, or GSFRX dividends.

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