# Goldman Sachs High Quality Floating Rate Fund

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.

## Profile

- Series ID: S000009302
- Registrant: Goldman Sachs Trust
- LEI: CY1544SUQOZPFK231N82
- Net assets: $214.4M
- Total assets: $215.7M
- As of: 2021-12-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBY6) | — | $13.5M | 629.82% |
| [Golden Credit Card Trust](https://search.stillhousedata.com/security/380881ED0) | — | $11.2M | 523.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBK6) | — | $10.0M | 466.62% |
| [Citibank Credit Card Issuance Trust](https://search.stillhousedata.com/security/17305EGD1) | — | $8.2M | 381.91% |
| [Pikes Peak CLO](https://search.stillhousedata.com/security/72133JAL1) | — | $6.7M | 312.59% |
| [Fannie Mae](https://search.stillhousedata.com/security/31396QN88) | — | $6.3M | 293.19% |
| [Dryden Senior Loan Fund](https://search.stillhousedata.com/security/26251LAC8) | — | $6.0M | 277.51% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JBBR6) | — | $5.8M | 270.31% |
| [Freddiemac Strip](https://search.stillhousedata.com/security/31351DEJ6) | — | $5.6M | 259.15% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55821TAA5) | — | $5.2M | 241.24% |
| [Utah State Board of Regents](https://search.stillhousedata.com/security/91754RVZ7) | — | $5.1M | 239.83% |
| [CBAM CLO Management](https://search.stillhousedata.com/security/12481KAS7) | — | $5.0M | 233.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B27D8) | — | $4.9M | 226.61% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FQVN0) | — | $4.7M | 219.87% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FDAK8) | — | $4.4M | 207.35% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.