Pricing

Goldman Sachs High Quality Floating Rate Fund-Investor Shares (GTATX)

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Information as of: 2021-03-31
Part of Goldman Sachs Fund Complex
LEI: CY1544SUQOZPFK231N82
312-655-4400
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO, US-IL 60606

www.gsamfunds.com

71 SOUTH WACKER DRIVE CHICAGO, IL 60606
Taken from NPORT-P filing for 2021-09-30
Total Assets
280,015,504
Total Liabilities
458,419
Net Assets
279,557,084
Month 1 NAV Shares Sold
11,771,358
Month 1 NAV Shares Reinvested
44,387
Month 1 NAV Shares Redeemed
4,799,401
Related Share Classes:

Goldman Sachs Short Duration Income Fund-Class R6 Shares GDIUX

Goldman Sachs Short Duration Income Fund-Class A Shares GDIAX

Goldman Sachs Short Duration Income Fund-Class C Shares GDICX

Goldman Sachs Short Duration Income Fund-Class R Shares GIFRX

Goldman Sachs Short Duration Income Fund-Institutional Shares GDFIX

Goldman Sachs Short Duration Income Fund-Class P Shares GMCPX

Goldman Sachs Short Duration Income Fund-Investor Shares GSSRX

Goldman Sachs Government Income Fund-Class P Shares GGTPX

Goldman Sachs Government Income Fund-Investor Shares GSOTX

Goldman Sachs Government Income Fund-Class C Shares GSOCX

Goldman Sachs Government Income Fund-Institutional Shares GSOIX

Goldman Sachs Government Income Fund-Service Shares GSOSX

Goldman Sachs Government Income Fund-Class R6 Shares GSOUX

Goldman Sachs Government Income Fund-Class A Shares GSGOX

Goldman Sachs Government Income Fund-Class R Shares GSORX

Goldman Sachs Income Fund-Investor Shares GSCMX

Goldman Sachs Income Fund-Class A Shares GSCHX

Goldman Sachs Income Fund-Class C Shares GSCJX

Goldman Sachs Income Fund-Class R Shares GSCNX

Goldman Sachs Income Fund-Class R6 Shares GSCRX

Goldman Sachs Income Fund-Institutional Shares GSNCX

Goldman Sachs Income Fund-Class P Shares GSCUX

Goldman Sachs Enhanced Income Fund-Institutional Shares GEIIX

Goldman Sachs Enhanced Income Fund-Administration Shares GEADX

Goldman Sachs Enhanced Income Fund-Investor Shares GHIRX

Goldman Sachs Enhanced Income Fund-Class P Shares GAEPX

Goldman Sachs Enhanced Income Fund-Class A Shares GEIAX

Goldman Sachs Enhanced Income Fund-Class R6 Shares GEIUX

Goldman Sachs High Yield Floating Rate Fund-Class R Shares GFRRX

Goldman Sachs High Yield Floating Rate Fund-Class C Shares GFRCX

Goldman Sachs High Yield Floating Rate Fund-Institutional Shares GSFRX

Goldman Sachs High Yield Floating Rate Fund-Investor Shares GFRIX

Goldman Sachs High Yield Floating Rate Fund-Class A Shares GFRAX

Goldman Sachs High Yield Floating Rate Fund-Class P Shares GGNPX

Goldman Sachs High Yield Floating Rate Fund-Class R6 Shares GFRSX

Goldman Sachs Local Emerging Markets Debt Fund-Institutional Shares GIMDX

Goldman Sachs Local Emerging Markets Debt Fund-Class P Shares GMWPX

Goldman Sachs Local Emerging Markets Debt Fund-Investor Shares GLIRX

Goldman Sachs Local Emerging Markets Debt Fund-Class A Shares GAMDX

Goldman Sachs Local Emerging Markets Debt Fund-Class R6 Shares GIMSX

Goldman Sachs Local Emerging Markets Debt Fund-Class C Shares GCMDX

Goldman Sachs Dynamic Municipal Income Fund-Investor Shares GUIRX

Goldman Sachs Dynamic Municipal Income Fund-Institutional Shares GSMTX

Goldman Sachs Dynamic Municipal Income Fund-Class C Shares GSMUX

Goldman Sachs Dynamic Municipal Income Fund-Service Shares GSMEX

Goldman Sachs Dynamic Municipal Income Fund-Class R6 Shares GYISX

Goldman Sachs Dynamic Municipal Income Fund-Class A Shares GSMIX

Goldman Sachs Dynamic Municipal Income Fund-Class P Shares GAJPX

Goldman Sachs High Yield Municipal Fund-Class C Shares GHYCX

Goldman Sachs High Yield Municipal Fund-Investor Shares GYIRX

Goldman Sachs High Yield Municipal Fund-Class P Shares GGLPX

Goldman Sachs High Yield Municipal Fund-Institutional Shares GHYIX

Goldman Sachs High Yield Municipal Fund-Class R6 Shares GHYSX

Goldman Sachs High Yield Municipal Fund-Class A Shares GHYAX

Goldman Sachs Municipal Income Completion Fund-Separate Account Institutional Shares GSAAX

Goldman Sachs High Quality Floating Rate Fund-Service Shares GSASX

Goldman Sachs High Quality Floating Rate Fund-Class R6 Shares GTAUX

Goldman Sachs High Quality Floating Rate Fund-Institutional Shares GSARX

Goldman Sachs High Quality Floating Rate Fund-Class A Shares GSAMX

Goldman Sachs High Quality Floating Rate Fund-Class P Shares GGOPX

Goldman Sachs High Quality Floating Rate Fund-Investor Shares GTATX

Goldman Sachs Global Core Fixed Income Fund-Class C Shares GSLCX

Goldman Sachs Global Core Fixed Income Fund-Investor Shares GBIRX

Goldman Sachs Global Core Fixed Income Fund-Class P Shares GGXPX

Goldman Sachs Global Core Fixed Income Fund-Class R6 Shares GBIUX

Goldman Sachs Global Core Fixed Income Fund-Institutional Shares GSGLX

Goldman Sachs Global Core Fixed Income Fund-Service Shares GGISX

Goldman Sachs Global Core Fixed Income Fund-Class A Shares GSGIX

Goldman Sachs Short-Term Conservative Income Fund-Institutional Shares GPPIX

Goldman Sachs Short-Term Conservative Income Fund-Administration Shares GPPAX

Goldman Sachs Short-Term Conservative Income Fund-Preferred Shares GPPPX

Goldman Sachs Short-Term Conservative Income Fund-Class A Shares GPAPX

Goldman Sachs Short-Term Conservative Income Fund-Investor Shares GPPOX

Goldman Sachs Short-Term Conservative Income Fund-Class R6 Shares GPPSX

Goldman Sachs Short-Term Conservative Income Fund-Class P Shares GMBPX

Goldman Sachs Long Short Credit Strategies Fund-Investor Shares GSAYX

Goldman Sachs Long Short Credit Strategies Fund-Class C Shares GSAVX

Goldman Sachs Long Short Credit Strategies Fund-Class A Shares GSAUX

Goldman Sachs Long Short Credit Strategies Fund-Institutional Shares GSAWX

Goldman Sachs Long Short Credit Strategies Fund-Class R Shares GSAZX

Goldman Sachs Long Short Credit Strategies Fund-Class R6 Shares GSSAX

Goldman Sachs Long Short Credit Strategies Fund-Class P Shares GMUPX

Goldman Sachs Investment Grade Credit Fund-Separate Account Institutional Shares GSCPX

Goldman Sachs Investment Grade Credit Fund-Class A Shares GSGAX

Goldman Sachs Investment Grade Credit Fund-Class R6 Shares GTIUX

Goldman Sachs Investment Grade Credit Fund-Institutional Shares GSGDX

Goldman Sachs Investment Grade Credit Fund-Investor Shares GTIRX

Goldman Sachs Investment Grade Credit Fund-Class P Shares GGBPX

Goldman Sachs Short Duration Tax-Free Fund-Investor Shares GDIRX

Goldman Sachs Short Duration Tax-Free Fund-Class A Shares GSDTX

Goldman Sachs Short Duration Tax-Free Fund-Class C Shares GSTCX

Goldman Sachs Short Duration Tax-Free Fund-Class R6 Shares GDUSX

Goldman Sachs Short Duration Tax-Free Fund-Service Shares GSFSX

Goldman Sachs Short Duration Tax-Free Fund-Institutional Shares GSDUX

Goldman Sachs Short Duration Tax-Free Fund-Class P Shares GANPX

Goldman Sachs Strategic Income Fund-Class C Shares GSZCX

Goldman Sachs Strategic Income Fund-Investor Shares GZIRX

Goldman Sachs Strategic Income Fund-Institutional Shares GSZIX

Goldman Sachs Strategic Income Fund-Class R Shares GSZRX

Goldman Sachs Strategic Income Fund-Class P Shares GSOPX

Goldman Sachs Strategic Income Fund-Class R6 Shares GSZUX

Goldman Sachs Strategic Income Fund-Class A Shares GSZAX

Goldman Sachs Inflation Protected Securities Fund-Class C Shares GSCFX

Goldman Sachs Inflation Protected Securities Fund-Institutional Shares GSIPX

Goldman Sachs Inflation Protected Securities Fund-Class R6 Shares GSRUX

Goldman Sachs Inflation Protected Securities Fund-Class P Shares GGJPX

Goldman Sachs Inflation Protected Securities Fund-Class A Shares GSAPX

Goldman Sachs Inflation Protected Securities Fund-Investor Shares GSTPX

Goldman Sachs Inflation Protected Securities Fund-Class R Shares GSRPX

Goldman Sachs High Yield Fund-Service Shares GSHSX

Goldman Sachs High Yield Fund-Class A Shares GSHAX

Goldman Sachs High Yield Fund-Institutional Shares GSHIX

Goldman Sachs High Yield Fund-Class P Shares GGMPX

Goldman Sachs High Yield Fund-Class R6 Shares GSHUX

Goldman Sachs High Yield Fund-Class R Shares GSHRX

Goldman Sachs High Yield Fund-Investor Shares GSHTX

Goldman Sachs High Yield Fund-Class C Shares GSHCX

Goldman Sachs Bond Fund-Service Shares GSNSX

Goldman Sachs Bond Fund-Class P Shares GMVPX

Goldman Sachs Bond Fund-Institutional Shares GSNIX

Goldman Sachs Bond Fund-Class R Shares GSNRX

Goldman Sachs Bond Fund-Class C Shares GSFCX

Goldman Sachs Bond Fund-Investor Shares GSNTX

Goldman Sachs Bond Fund-Class R6 Shares GSFUX

Goldman Sachs Bond Fund-Class A Shares GSFAX

Goldman Sachs Short Duration Government Fund-Class C Shares GSDCX

Goldman Sachs Short Duration Government Fund-Investor Shares GTDTX

Goldman Sachs Short Duration Government Fund-Institutional Shares GSTGX

Goldman Sachs Short Duration Government Fund-Class A Shares GSSDX

Goldman Sachs Short Duration Government Fund-Service Shares GSDSX

Goldman Sachs Short Duration Government Fund-Class P Shares GMDPX

Goldman Sachs Short Duration Government Fund-Class R6 Shares GSTUX

Goldman Sachs Core Fixed Income Fund-Service Shares GSCSX

Goldman Sachs Core Fixed Income Fund-Investor Shares GDFTX

Goldman Sachs Core Fixed Income Fund-Class P Shares GAKPX

Goldman Sachs Core Fixed Income Fund-Class R6 Shares GCFUX

Goldman Sachs Core Fixed Income Fund-Institutional Shares GSFIX

Goldman Sachs Core Fixed Income Fund-Class A Shares GCFIX

Goldman Sachs Core Fixed Income Fund-Class C Shares GCFCX

Goldman Sachs Core Fixed Income Fund-Class R Shares GDFRX

Goldman Sachs U.S. Mortgages Fund-Class A Shares GSUAX

Goldman Sachs U.S. Mortgages Fund-Investor Shares GGIRX

Goldman Sachs U.S. Mortgages Fund-Institutional Shares GSUIX

Goldman Sachs U.S. Mortgages Fund-Separate Account Institutional Shares GSUPX

Goldman Sachs U.S. Mortgages Fund-Class R6 Shares GGIUX

Goldman Sachs U.S. Mortgages Fund-Class P Shares GSBPX

Goldman Sachs Emerging Markets Debt Fund-Investor Shares GSIRX

Goldman Sachs Emerging Markets Debt Fund-Institutional Shares GSDIX

Goldman Sachs Emerging Markets Debt Fund-Class C Shares GSCDX

Goldman Sachs Emerging Markets Debt Fund-Class A Shares GSDAX

Goldman Sachs Emerging Markets Debt Fund-Class P Shares GAIPX

Goldman Sachs Emerging Markets Debt Fund-Class R6 Shares GSIUX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available