GFRSX — Goldman Sachs High Yield Floating Rate Fund
Data updated: 2026-06-12
GFRSX — Goldman Sachs High Yield Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $1.40B AUM · 0.72% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
GFRSX Fund Overview
GFRSX — Goldman Sachs High Yield Floating Rate Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $1.40B
- 1-year return: 3.7%
- Ticker: GFRSX
- SEC CIK: 0000822977
- SEC series ID: S000029320
- Share class ID: C000195494
GFRSX Holdings
Top 10 holdings of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 3.65% |
| Goldman Sachs Financial Square Government Fund | 1.52% |
| State Street Blackstone Senior Loan ETF | 1.26% |
| Invesco Senior Loan ETF | 1.10% |
| Alliant Holdings Intermediate, LLC | 1.01% |
| Acrisure, LLC | 0.98% |
| TransDigm Inc | 0.97% |
| Belron Finance 2019 LLC | 0.86% |
| Proampac Pg Borrower LLC | 0.76% |
| Fluid-Flow Products, Inc. | 0.76% |
GFRSX Portfolio Allocation
Asset-class allocation of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.7% |
| Equity | 6.9% |
| Fixed Income | 6.1% |
| Cash & Equivalents | 1.6% |
| Securitized | 1.2% |
| Derivatives | 0.4% |
GFRSX Performance
Total returns for GFRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.7% |
GFRSX Risk Information
Risk metrics for GFRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
GFRSX Costs and Fees
GFRSX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 54%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
GFRSX Cashflows
Over the 12 months to 2026-03, Goldman Sachs High Yield Floating Rate Fund had net outflows of $409.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$101.53M |
| 2026-02 | −$52.88M |
| 2026-01 | $13.46M |
| 2025-12 | −$114.40M |
| 2025-11 | −$48.39M |
| 2025-10 | −$85.50M |
GFRSX Debt Constituents
Largest debt holdings of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Plains All American Pipe | 0.48% |
| Ally Financial, Inc. | 0.42% |
| Directv Fin Llc/coinc | 0.33% |
| Venture Global Lng, Inc. | 0.32% |
| Angi Group LLC | 0.29% |
| Global Infrastructure So | 0.25% |
| Dbr Land Holdings LLC | 0.25% |
| Icahn Enterprises/fin | 0.24% |
| Howden UK Refinance / US | 0.23% |
| United Wholesale Mtge Ll | 0.22% |
GFRSX Prospectus and SEC Filings
Official Goldman Sachs High Yield Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.