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Goldman Sachs High Quality Floating Rate Fund

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GSASX:US
NASDAQ GM
8.72
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.72 - 8.80
1 Yr Return
-0.87%
YTD Return
-0.53%
Previous Close
8.72
52Wk Range
8.72 - 8.80
1 Yr Return
-0.87%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.72
Total Assets (m USD) (on 08/31/2015)
506.360
Inception Date
03/27/1997
Last Dividend (on 09/02/2015)
0.00000254
Dividend Indicated Gross Yield
0.02%
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 56.27 m 56.27 m 12.02
FFCB Float 09/09/16 25.00 k 25.00 m 5.34
FFCB Float 12/28/16 15.00 k 15.01 m 3.21
IFC Float 08/27/15 13.10 k 13.10 m 2.80
FFCB Float 06/30/16 11.00 k 11.00 m 2.35
FNCL 3 6/15 8.00 k 7.98 m 1.70
FHMS KS02 A 8.00 k 7.88 m 1.68
KY HGR EDU-1-ASSET 7.24 k 7.25 m 1.55
BACCT 2014-A1 A 5.65 k 5.65 m 1.21
FHMS KF03 A 6.80 k 5.54 m 1.18
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