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Goldman Sachs High Quality Floating Rate Fund

GSARX:US
NASDAQ GM
8.63
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8.62 - 8.72
1 Yr Return
-0.45%
YTD Return
0.01%
Previous Close
8.63
52Wk Range
8.62 - 8.72
1 Yr Return
-0.33%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
8.63
Total Assets (m USD) (on 03/31/2016)
372.389
Inception Date
07/17/1991
Last Dividend (on 04/28/2016)
0.00021516
Dividend Indicated Gross Yield
0.95%
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
22.38 m 22.38 m 5.38
14.65 k 15.31 m 3.68
145.00 k 13.65 m 3.28
162.25 k 12.52 m 3.01
17.30 k 11.97 m 2.88
10.10 k 10.08 m 2.42
12.56 k 8.46 m 2.03
8.00 k 7.86 m 1.89
8.00 k 7.81 m 1.88
14.00 k 7.77 m 1.87
Profile
Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550