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  • Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs High Quality Floating Rate Fund

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GSASX:US

8.76 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Goldman Sachs High Quality Floating Rate Fund (GSASX)

Year To Date: -0.09% 3-Month: -0.09% 3-Year: -0.04% 52-Week Range: 8.76 - 8.81
1-Month: +0.01% 1-Year: -0.41% 5-Year: -0.10% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSASX

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  • GSASX:US 8.76
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Fund Profile & Information for GSASX

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.

Inception Date: 03-27-1997 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVE FISHMAN
Web Site: www.goldmansachs.com

Fundamentals for GSASX

NAV (on 2015-05-26) 8.76
Assets (M) (on 2015-04-30) 463.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSASX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for GSASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for GSASX

Filing Date: 12/31/2014
Name Position Value % of Total
FMSWER Float 06/30/15 26,800 26,854,707 5.423%
FFCB Float 09/09/16 25,000 24,995,266 5.048%
FFCB Float 06/30/16 25,000 24,987,615 5.046%
ASIA Float 05/29/15 23,000 22,996,645 4.644%
FFCB Float 12/28/16 15,000 15,012,048 3.032%
IFC Float 08/27/15 13,100 13,105,582 2.647%
Goldman Sachs Financial Square 10,033,940 10,033,941 2.026%
FHMS KS02 A 8,000 7,942,784 1.604%
TII 0 ⅛ 04/15/16 6,686 7,615,398 1.538%
FHMS KF02 A1 10,400 6,713,279 1.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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