Goldman Sachs High Quality Floating Rate Fund is a registered fund series of Goldman Sachs Trust (series S000009302). Net assets $214.4M as of 2021-12-31.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $13.5M | 629.82% |
| Golden Credit Card Trust | — | $11.2M | 523.69% |
| United States Treasury | — | $10.0M | 466.62% |
| Citibank Credit Card Issuance Trust | — | $8.2M | 381.91% |
| Pikes Peak CLO | — | $6.7M | 312.59% |
| Fannie Mae | — | $6.3M | 293.19% |
| Dryden Senior Loan Fund | — | $6.0M | 277.51% |
| Fannie Mae | — | $5.8M | 270.31% |
| Freddiemac Strip | — | $5.6M | 259.15% |
| Madison Park Funding Ltd | — | $5.2M | 241.24% |
| Utah State Board of Regents | — | $5.1M | 239.83% |
| CBAM CLO Management | — | $5.0M | 233.38% |
| Fannie Mae | — | $4.9M | 226.61% |
| Freddie Mac | — | $4.7M | 219.87% |
| Freddie Mac | — | $4.4M | 207.35% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $214.4M |
| 2021-09-30 | $279.6M |
| 2021-06-30 | $262.9M |
| 2021-03-31 | $225.3M |
| 2020-12-31 | $212.6M |
| 2020-09-30 | $216.0M |
| 2020-06-30 | $233.2M |
| 2020-03-31 | $240.0M |