Goldman Sachs Hi Quality Float Rt Instl
Name
As of 01/28/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.3%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.5%
Net Assets
$176 M
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
$8.7
$8.69
$8.71
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/28/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GSARX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs High Quality Floating Rate Fund
-
Fund Family NameGoldman Sachs
-
Inception DateJul 17, 1991
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDave Fishman
Fund Description
GSARX - Performance
Return Ranking - Trailing
| Period | GSARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -1.9% | 1.0% | 14.29% |
| 1 Yr | 0.3% | -7.3% | 1.9% | 12.55% |
| 3 Yr | 1.2%* | -0.4% | 3.3% | 62.93% |
| 5 Yr | 1.5%* | -0.4% | 3.3% | 50.70% |
| 10 Yr | 1.0%* | -0.5% | 3.3% | 60.28% |
* Annualized
Return Ranking - Calendar
| Period | GSARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -13.4% | 48.5% | 9.84% |
| 2022 | -0.1% | -50.6% | 1.8% | 72.65% |
| 2021 | 0.0% | -1.2% | 10.6% | 83.11% |
| 2020 | -0.3% | -19.3% | 0.4% | 39.38% |
| 2019 | 0.5% | -3.2% | 100.0% | 17.14% |
Total Return Ranking - Trailing
| Period | GSARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -1.1% | 1.0% | 19.05% |
| 1 Yr | 0.3% | -7.9% | 1.9% | 11.74% |
| 3 Yr | 1.2%* | -2.4% | 3.3% | 60.34% |
| 5 Yr | 1.5%* | -1.6% | 3.3% | 48.84% |
| 10 Yr | 1.0%* | -0.9% | 3.3% | 59.57% |
* Annualized
Total Return Ranking - Calendar
| Period | GSARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -13.4% | 48.5% | 9.02% |
| 2022 | -0.1% | -50.6% | 1.8% | 72.65% |
| 2021 | 0.0% | -1.2% | 10.6% | 83.11% |
| 2020 | -0.3% | -51.1% | 2.0% | 48.19% |
| 2019 | 0.5% | -3.2% | 6.1% | 24.57% |
NAV & Total Return History
GSARX - Holdings
Concentration Analysis
| GSARX | Category Low | Category High | GSARX % Rank | |
|---|---|---|---|---|
| Net Assets | 176 M | 24.5 K | 20.4 B | 79.05% |
| Number of Holdings | 162 | 1 | 3251 | 73.81% |
| Net Assets in Top 10 | 96.1 M | -530 M | 11.7 B | 57.54% |
| Weighting of Top 10 | 34.42% | 0.0% | 100.0% | 24.28% |
Top 10 Holdings
- United States Treasury Notes 0.069% 4.84%
- United States Treasury Notes 0.09% 4.48%
- United States Treasury Notes 0.09% 4.48%
- United States Treasury Notes 0.084% 4.30%
- GMF FLOORPLAN OWNER REVOLVING TRUST 0.61% 4.22%
- Evergreen Credit Card Trust 0.64% 4.08%
- Golden Credit Card Trust 0.60375% 4.03%
- United States Treasury Bills 0% 3.76%
- United States Treasury Bills 0% 3.50%
- Citibank Credit Card Issuance Trust 0.7035% 2.94%
Asset Allocation
| Weighting | Return Low | Return High | GSARX % Rank | |
|---|---|---|---|---|
| Bonds | 79.44% | 0.00% | 100.00% | 51.19% |
| Cash | 20.56% | -2.37% | 100.00% | 42.06% |
| Stocks | 0.00% | -0.23% | 10.49% | 67.46% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.90% |
| Other | 0.00% | -6.97% | 31.50% | 67.86% |
| Convertible Bonds | 0.00% | 0.00% | 14.46% | 95.24% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GSARX % Rank | |
|---|---|---|---|---|
| Securitized | 56.77% | 0.00% | 100.00% | 15.48% |
| Cash & Equivalents | 20.56% | 0.00% | 100.00% | 38.89% |
| Government | 18.09% | 0.00% | 99.99% | 18.25% |
| Municipal | 4.58% | 0.00% | 87.75% | 8.33% |
| Derivative | 0.00% | 0.00% | 19.07% | 70.24% |
| Corporate | 0.00% | 0.00% | 99.83% | 96.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GSARX % Rank | |
|---|---|---|---|---|
| US | 59.87% | 0.00% | 100.00% | 50.00% |
| Non US | 19.57% | 0.00% | 77.68% | 24.21% |
GSARX - Expenses
Operational Fees
| GSARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | 4.12% | 52.61% |
| Management Fee | 0.31% | 0.00% | 1.19% | 75.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| GSARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| GSARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GSARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 369.54% | 5.99% |
GSARX - Distributions
Dividend Yield Analysis
| GSARX | Category Low | Category High | GSARX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 0.20% | 64.03% |
Dividend Distribution Analysis
| GSARX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GSARX | Category Low | Category High | GSARX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.48% | -1.30% | 4.35% | 65.04% |
Capital Gain Distribution Analysis
| GSARX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.019 | |
| May 31, 2019 | $0.020 | |
| Apr 30, 2019 | $0.020 | |
| Mar 29, 2019 | $0.020 | |
| Feb 28, 2019 | $0.019 | |
| Jan 31, 2019 | $0.020 | |
| Dec 31, 2018 | $0.019 | |
| Nov 30, 2018 | $0.018 | |
| Oct 31, 2018 | $0.019 | |
| Aug 31, 2018 | $0.017 | |
| Jul 31, 2018 | $0.016 | |
| Jun 29, 2018 | $0.016 | |
| May 31, 2018 | $0.016 | |
| Apr 30, 2018 | $0.015 | |
| Mar 29, 2018 | $0.014 | |
| Feb 28, 2018 | $0.013 | |
| Jan 31, 2018 | $0.013 | |
| Dec 29, 2017 | $0.012 | |
| Nov 30, 2017 | $0.012 | |
| Oct 31, 2017 | $0.012 | |
| Sep 29, 2017 | $0.011 | |
| Aug 31, 2017 | $0.011 | |
| Jul 31, 2017 | $0.010 | |
| Jun 30, 2017 | $0.010 | |
| May 31, 2017 | $0.009 | |
| Apr 28, 2017 | $0.009 | |
| Mar 31, 2017 | $0.011 | |
| Feb 28, 2017 | $0.008 | |
| Jan 31, 2017 | $0.006 | |
| Dec 30, 2016 | $0.007 | |
| Nov 30, 2016 | $0.008 | |
| Oct 31, 2016 | $0.007 | |
| Sep 30, 2016 | $0.004 | |
| Aug 31, 2016 | $0.008 | |
| Jul 29, 2016 | $0.008 | |
| Jun 30, 2016 | $0.008 | |
| May 31, 2016 | $0.008 | |
| Apr 29, 2016 | $0.006 | |
| Mar 31, 2016 | $0.007 | |
| Feb 29, 2016 | $0.004 | |
| Jan 29, 2016 | $0.005 | |
| Dec 31, 2015 | $0.004 | |
| Nov 30, 2015 | $0.003 | |
| Oct 30, 2015 | $0.003 | |
| Sep 30, 2015 | $0.003 | |
| Aug 31, 2015 | $0.004 | |
| Jul 31, 2015 | $0.005 | |
| Jun 30, 2015 | $0.004 | |
| May 29, 2015 | $0.005 | |
| Apr 30, 2015 | $0.004 | |
| Mar 31, 2015 | $0.002 | |
| Feb 27, 2015 | $0.001 | |
| Jan 30, 2015 | $0.001 | |
| Dec 31, 2014 | $0.002 | |
| Nov 30, 2014 | $0.003 | |
| Oct 31, 2014 | $0.002 | |
| Sep 30, 2014 | $0.003 | |
| Aug 29, 2014 | $0.003 | |
| Jul 31, 2014 | $0.004 | |
| Jun 30, 2014 | $0.004 | |
| May 30, 2014 | $0.005 | |
| Apr 30, 2014 | $0.004 | |
| Mar 31, 2014 | $0.004 | |
| Feb 28, 2014 | $0.003 | |
| Jan 31, 2014 | $0.003 | |
| Dec 31, 2013 | $0.003 | |
| Nov 29, 2013 | $0.004 | |
| Oct 31, 2013 | $0.004 | |
| Sep 30, 2013 | $0.004 | |
| Aug 30, 2013 | $0.005 | |
| Jul 31, 2013 | $0.005 | |
| Jun 28, 2013 | $0.004 | |
| May 31, 2013 | $0.005 | |
| Apr 30, 2013 | $0.006 | |
| Mar 28, 2013 | $0.004 | |
| Feb 28, 2013 | $0.004 | |
| Jan 31, 2013 | $0.006 | |
| Dec 31, 2012 | $0.003 | |
| Nov 30, 2012 | $0.004 | |
| Oct 31, 2012 | $0.003 | |
| Sep 28, 2012 | $0.005 | |
| Aug 31, 2012 | $0.004 | |
| Jul 31, 2012 | $0.005 | |
| Jun 29, 2012 | $0.005 | |
| May 31, 2012 | $0.007 | |
| Apr 30, 2012 | $0.008 | |
| Mar 30, 2012 | $0.006 | |
| Feb 29, 2012 | $0.004 | |
| Jan 31, 2012 | $0.005 | |
| Dec 30, 2011 | $0.005 | |
| Nov 30, 2011 | $0.005 | |
| Oct 31, 2011 | $0.005 | |
| Sep 30, 2011 | $0.003 | |
| Aug 31, 2011 | $0.003 | |
| Jul 29, 2011 | $0.003 | |
| Jun 30, 2011 | $0.003 | |
| May 31, 2011 | $0.003 | |
| Apr 29, 2011 | $0.006 | |
| Mar 31, 2011 | $0.008 | |
| Feb 28, 2011 | $0.007 | |
| Jan 31, 2011 | $0.007 | |
| Dec 31, 2010 | $0.007 | |
| Nov 30, 2010 | $0.007 | |
| Oct 29, 2010 | $0.006 | |
| Sep 30, 2010 | $0.006 | |
| Aug 31, 2010 | $0.006 | |
| Jul 30, 2010 | $0.007 | |
| Jun 30, 2010 | $0.007 | |
| May 28, 2010 | $0.007 | |
| Apr 30, 2010 | $0.006 | |
| Mar 31, 2010 | $0.007 | |
| Feb 26, 2010 | $0.006 | |
| Jan 29, 2010 | $0.006 | |
| Dec 31, 2009 | $0.007 | |
| Nov 30, 2009 | $0.008 | |
| Oct 30, 2009 | $0.015 | |
| Sep 30, 2009 | $0.018 | |
| Aug 31, 2009 | $0.022 | |
| Jul 31, 2009 | $0.025 | |
| Jun 30, 2009 | $0.028 | |
| May 29, 2009 | $0.028 | |
| Apr 30, 2009 | $0.029 | |
| Mar 31, 2009 | $0.031 | |
| Feb 27, 2009 | $0.031 | |
| Jan 30, 2009 | $0.031 | |
| Dec 31, 2008 | $0.031 | |
| Nov 28, 2008 | $0.032 | |
| Oct 31, 2008 | $0.032 | |
| Sep 30, 2008 | $0.031 | |
| Aug 29, 2008 | $0.031 | |
| Jul 31, 2008 | $0.032 | |
| Jun 30, 2008 | $0.031 | |
| May 30, 2008 | $0.032 | |
| Apr 30, 2008 | $0.033 | |
| Mar 31, 2008 | $0.035 | |
| Feb 29, 2008 | $0.036 | |
| Jan 31, 2008 | $0.037 | |
| Dec 31, 2007 | $0.037 | |
| Nov 30, 2007 | $0.039 | |
| Oct 31, 2007 | $0.039 | |
| Sep 28, 2007 | $0.041 | |
| Aug 31, 2007 | $0.041 | |
| Jul 31, 2007 | $0.041 | |
| Jun 29, 2007 | $0.041 | |
| May 31, 2007 | $0.041 | |
| Apr 30, 2007 | $0.040 | |
| Mar 30, 2007 | $0.040 | |
| Feb 28, 2007 | $0.040 | |
| Jan 31, 2007 | $0.040 | |
| Dec 29, 2006 | $0.040 | |
| Nov 30, 2006 | $0.040 | |
| Oct 31, 2006 | $0.040 | |
| Sep 29, 2006 | $0.040 | |
| Aug 31, 2006 | $0.039 | |
| Jul 31, 2006 | $0.039 | |
| Jun 30, 2006 | $0.037 | |
| May 31, 2006 | $0.035 | |
| Apr 28, 2006 | $0.033 | |
| Mar 31, 2006 | $0.031 | |
| Feb 28, 2006 | $0.029 | |
| Jan 31, 2006 | $0.029 | |
| Nov 30, 2005 | $0.028 | |
| Oct 31, 2005 | $0.026 | |
| Sep 30, 2005 | $0.026 | |
| Aug 31, 2005 | $0.025 | |
| Jul 29, 2005 | $0.025 | |
| Jun 30, 2005 | $0.025 | |
| May 31, 2005 | $0.025 | |
| Apr 29, 2005 | $0.024 | |
| Mar 31, 2005 | $0.023 | |
| Feb 28, 2005 | $0.023 | |
| Jan 31, 2005 | $0.022 | |
| Dec 31, 2004 | $0.024 | |
| Nov 30, 2004 | $0.021 | |
| Oct 29, 2004 | $0.023 | |
| Sep 30, 2004 | $0.024 | |
| Aug 31, 2004 | $0.028 | |
| Jul 30, 2004 | $0.028 | |
| Jun 30, 2004 | $0.032 | |
| May 28, 2004 | $0.029 | |
| Apr 30, 2004 | $0.029 | |
| Mar 31, 2004 | $0.028 | |
| Feb 27, 2004 | $0.032 | |
| Jan 30, 2004 | $0.031 | |
| Dec 31, 2003 | $0.028 | |
| Nov 28, 2003 | $0.028 | |
| Oct 31, 2003 | $0.028 | |
| Sep 30, 2003 | $0.028 | |
| Aug 29, 2003 | $0.029 | |
| Jul 31, 2003 | $0.031 | |
| Jun 30, 2003 | $0.031 | |
| May 30, 2003 | $0.031 | |
| Apr 30, 2003 | $0.030 | |
| Mar 31, 2003 | $0.030 | |
| Feb 28, 2003 | $0.030 | |
| Jan 31, 2003 | $0.031 | |
| Dec 31, 2002 | $0.031 | |
| Nov 29, 2002 | $0.031 | |
| Oct 31, 2002 | $0.031 | |
| Sep 30, 2002 | $0.032 | |
| Aug 30, 2002 | $0.034 | |
| Jul 31, 2002 | $0.035 | |
| Jun 28, 2002 | $0.035 | |
| May 31, 2002 | $0.035 | |
| Apr 30, 2002 | $0.034 | |
| Mar 28, 2002 | $0.034 | |
| Feb 28, 2002 | $0.036 | |
| Jan 31, 2002 | $0.037 | |
| Dec 31, 2001 | $0.038 | |
| Nov 30, 2001 | $0.039 | |
| Oct 31, 2001 | $0.039 | |
| Sep 28, 2001 | $0.042 | |
| Aug 31, 2001 | $0.044 | |
| Jul 31, 2001 | $0.044 | |
| Jun 29, 2001 | $0.047 | |
| May 31, 2001 | $0.048 | |
| Apr 30, 2001 | $0.048 | |
| Mar 30, 2001 | $0.050 | |
| Feb 28, 2001 | $0.052 | |
| Jan 31, 2001 | $0.053 | |
| Dec 29, 2000 | $0.053 | |
| Nov 30, 2000 | $0.053 | |
| Oct 31, 2000 | $0.053 | |
| Sep 29, 2000 | $0.053 | |
| Aug 31, 2000 | $0.053 | |
| Jul 31, 2000 | $0.054 | |
| Jun 30, 2000 | $0.051 | |
| May 31, 2000 | $0.050 | |
| Apr 28, 2000 | $0.048 | |
| Mar 31, 2000 | $0.048 | |
| Feb 29, 2000 | $0.045 | |
| Jan 31, 2000 | $0.047 | |
| Dec 31, 1999 | $0.046 | |
| Nov 30, 1999 | $0.044 | |
| Oct 29, 1999 | $0.045 | |
| Sep 30, 1999 | $0.044 | |
| Aug 31, 1999 | $0.045 | |
| Jul 30, 1999 | $0.045 | |
| Jun 30, 1999 | $0.044 | |
| May 28, 1999 | $0.045 | |
| Apr 30, 1999 | $0.045 | |
| Mar 31, 1999 | $0.046 | |
| Feb 26, 1999 | $0.042 | |
| Jan 29, 1999 | $0.046 |
GSARX - Fund Manager Analysis
Managers
Dave Fishman
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.09
13.1%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
John Olivo
Start Date
Tenure
Tenure Rank
Feb 11, 2016
5.98
6.0%
Mr. Olivo is the global head of short duration fixed income strategies. In this role, Mr. Olivo is responsible for portfolio management of several of GSAM’s short duration funds as well as portfolio construction and oversight for investment mandates on behalf of central banks, balance sheet clients, and financial institutions. Previously, he was a member of the short-term taxable portfolio management team and co-managed the U.S. Government money market funds. Mr. Olivo also managed the separate account money market business. Mr. Olivo is a member of the Investment Strategy Committee. He joined GSAM in 1995 as a portfolio trading assistant and was responsible for the daily compliance of all of the taxable money market funds.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 32.11 | 5.97 | 3.84 |