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Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

US Funds

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8.88 -0.00 0.00%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 200.12M

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Other

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GSFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs High Yield Fl Rate Instl (GSFRX) fund. Our Goldman Sachs High Yield Fl Rate Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.42	128.83	124.41
Shares	0.72	0.72	0.00
Bonds	94.85	94.85	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.85	14.62
Price to Book	0.85	1.69
Price to Sales	0.65	0.84
Price to Cash Flow	2.21	7.73
Dividend Yield	0.21	2.73
5 Years Earnings Growth	12.00	9.75

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.49	6.66
Corporate	77.00	86.99
Securitized	1.55	3.01
Derivative	-0.07	1.22

Top Holdings

Number of long holdings: 385

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	0.83	21.04	+0.05%
TK ELEVATOR MIDCO GMBH -- 9.38 07/30/2027 FULLYFUNDED	-	0.72	-	-
Jazz Pharmaceuticals Public Limited Company -- 8.97 05/05/2028 Fullyfunded	-	0.69	-	-
APPLOVIN CORPORATION -- 8.46 08/19/2030 FULLYFUNDED	-	0.69	-	-
Luna Iii S.A R.L. -- 8.25 10/23/2028 Fullyfunded	-	0.69	-	-
Verisure Holding Ab -- 6.92 03/27/2028 Fullyfunded	-	0.66	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.66	41.80	+0.02%
DELEK US HOLDINGS, INC. -- 8.96 11/19/2029 FULLYFUNDED	-	0.65	-	-
Corgi Bidco, Inc 101329Uf	-	0.64	-	-
ALTERRA MOUNTAIN COMPANY (INTRAWEST) -- 8.97 08/17/2028 FULLYFUNDED	-	0.64	-	-

Top Other Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Absolute Ret Trckr In	2.44B	4.14	3.24	3.79
Goldman Sachs Absolute Return Traci	697.45M	4.09	3.12	3.65
Goldman Sachs MLP Energy Infras Ins	211.75M	7.59	27.08	1.26
Goldman Sachs Managed Futures Strat	132.79M	0.72	6.31	3.96
Goldman Sachs MLP Energy Infras A	67.11M	7.54	26.63	0.88

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