# Goldman Sachs High Yield Floating Rate Fund

Goldman Sachs High Yield Floating Rate Fund is a registered fund series of Goldman Sachs Trust (series S000029320). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000029320
- Registrant: Goldman Sachs Trust
- LEI: 20OHG0KU8S4HBIU77D72
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $51.2M | 364.70% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $21.3M | 151.84% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $17.6M | 125.60% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $15.4M | 109.84% |
| [Alliant Holdings Intermediate, LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $14.2M | 101.07% |
| [Acrisure, LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $13.8M | 98.50% |
| [TransDigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $13.7M | 97.37% |
| [BELRON FINANCE 2019 LLC](https://search.stillhousedata.com/security/08078UAQ6) | — | $12.0M | 85.64% |
| [PROAMPAC PG BORROWER LLC](https://search.stillhousedata.com/security/74274NAM5) | — | $10.7M | 76.16% |
| Fluid-Flow Products, Inc. | — | $10.7M | 76.03% |
| [Arcis Golf LLC](https://search.stillhousedata.com/security/03958MAF4) | — | $10.4M | 73.76% |
| TK Elevator Midco GmbH | — | $10.3M | 73.55% |
| [Madison IAQ LLC](https://search.stillhousedata.com/security/55759VAB4) | — | $10.2M | 72.73% |
| [KOHLER ENERGY CO LLC](https://search.stillhousedata.com/security/25472PAD2) | — | $10.0M | 71.49% |
| [Air Comm Corporation LLC](https://search.stillhousedata.com/security/82670NAG1) | — | $9.8M | 70.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029320.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.