Goldman Sachs Investment Grade Credit Fund Class P (GGBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
-0.04 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
0.50% (1Y)
| Fund Assets | 482.94M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.75% |
| Dividend Growth | 5.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.06 |
| YTD Return | 1.93% |
| 1-Year Return | 3.66% |
| 5-Year Return | -2.91% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| Inception Date | Apr 20, 2018 |
About GGBPX
GGBPX was founded on 2018-04-20. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.37% total expense ratio. Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Class P Shares seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol GGBPX
Share Class Class P Shares
Index Bloomberg U.S. Credit TR
Performance
GGBPX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
129.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 43.52% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 29.46% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 9.89% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 9.38% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.61% |
| Sx003290 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.80% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 7.09% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 5.90% |
| Bx003293 Cds Usd R V 03mevent 1 Ccpcdx | n/a | 4.23% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03269 | Jun 30, 2025 |
| May 30, 2025 | $0.03275 | May 30, 2025 |
| Apr 30, 2025 | $0.03221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03144 | Feb 28, 2025 |
| Jan 31, 2025 | $0.032 | Jan 31, 2025 |