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Name

As of 01/28/2022

Price

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

Goldman Sachs High Quality Floating Rate Fund

GTATX | Fund

$8.67

$176 M

0.28%

$0.02

0.44%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.4%

Net Assets

$176 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$8.7
$8.67
$8.69

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/28/2022

Price

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

Goldman Sachs High Quality Floating Rate Fund

GTATX | Fund

$8.67

$176 M

0.28%

$0.02

0.44%

GTATX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs High Quality Floating Rate Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave Fishman

Fund Description

GTATX - Performance

Return Ranking - Trailing

Period GTATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.9% 1.0% 3.57%
1 Yr 0.2% -7.3% 1.9% 15.38%
3 Yr 1.1%* -0.4% 3.3% 72.84%
5 Yr 1.4%* -0.4% 3.3% 61.40%
10 Yr 0.9%* -0.5% 3.3% 69.50%

* Annualized

Return Ranking - Calendar

Period GTATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -13.4% 48.5% 6.15%
2022 -0.1% -50.6% 1.8% 73.08%
2021 0.0% -1.2% 10.6% 78.54%
2020 -0.2% -19.3% 0.4% 26.42%
2019 0.3% -3.2% 100.0% 20.00%

Total Return Ranking - Trailing

Period GTATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.1% 1.0% 1.19%
1 Yr 0.2% -7.9% 1.9% 14.57%
3 Yr 1.1%* -2.4% 3.3% 69.40%
5 Yr 1.4%* -1.6% 3.3% 59.07%
10 Yr 0.9%* -0.9% 3.3% 68.79%

* Annualized

Total Return Ranking - Calendar

Period GTATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -13.4% 48.5% 5.74%
2022 -0.1% -50.6% 1.8% 73.08%
2021 0.0% -1.2% 10.6% 78.54%
2020 -0.2% -51.1% 2.0% 34.20%
2019 0.3% -3.2% 6.1% 29.14%

NAV & Total Return History

GTATX - Holdings

Concentration Analysis

GTATX Category Low Category High GTATX % Rank
Net Assets 176 M 24.5 K 20.4 B 77.87%
Number of Holdings 162 1 3251 72.62%
Net Assets in Top 10 96.1 M -530 M 11.7 B 56.35%
Weighting of Top 10 34.42% 0.0% 100.0% 23.05%

Top 10 Holdings

  1. United States Treasury Notes 0.069% 4.84%
  2. United States Treasury Notes 0.09% 4.48%
  3. United States Treasury Notes 0.09% 4.48%
  4. United States Treasury Notes 0.084% 4.30%
  5. GMF FLOORPLAN OWNER REVOLVING TRUST 0.61% 4.22%
  6. Evergreen Credit Card Trust 0.64% 4.08%
  7. Golden Credit Card Trust 0.60375% 4.03%
  8. United States Treasury Bills 0% 3.76%
  9. United States Treasury Bills 0% 3.50%
  10. Citibank Credit Card Issuance Trust 0.7035% 2.94%

Asset Allocation

Weighting Return Low Return High GTATX % Rank
Bonds 		79.44% 0.00% 100.00% 50.00%
Cash 		20.56% -2.37% 100.00% 40.87%
Stocks 		0.00% -0.23% 10.49% 11.11%
Preferred Stocks 		0.00% 0.00% 0.00% 1.19%
Other 		0.00% -6.97% 31.50% 10.71%
Convertible Bonds 		0.00% 0.00% 14.46% 74.21%

Bond Sector Breakdown

Weighting Return Low Return High GTATX % Rank
Securitized 		56.77% 0.00% 100.00% 14.29%
Cash & Equivalents 		20.56% 0.00% 100.00% 37.70%
Government 		18.09% 0.00% 99.99% 17.06%
Municipal 		4.58% 0.00% 87.75% 7.14%
Derivative 		0.00% 0.00% 19.07% 15.48%
Corporate 		0.00% 0.00% 99.83% 82.54%

Bond Geographic Breakdown

Weighting Return Low Return High GTATX % Rank
US 		59.87% 0.00% 100.00% 48.81%
Non US 		19.57% 0.00% 77.68% 23.02%

GTATX - Expenses

Operational Fees

GTATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.03% 4.12% 38.55%
Management Fee 0.31% 0.00% 1.19% 73.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GTATX 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

GTATX 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.

GTATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 369.54% 4.15%

GTATX - Distributions

Dividend Yield Analysis

GTATX Category Low Category High GTATX % Rank
Dividend Yield 0.28% 0.00% 0.20% 4.74%

Dividend Distribution Analysis

GTATX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GTATX Category Low Category High GTATX % Rank
Net Income Ratio 0.44% -1.30% 4.35% 67.07%

Capital Gain Distribution Analysis

GTATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GTATX - 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

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