Goldman Sachs Investment Grd Crdt P (GGBPX)
| Fund Assets | 684.17M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.87% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.01 |
| YTD Return | 0.18% |
| 1-Year Return | 4.25% |
| 5-Year Return | -0.31% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | Apr 20, 2018 |
About GGBPX
Goldman Sachs Investment Grade Credit Fund Class P is a mutual fund focused on providing a high level of total return through a combination of capital appreciation and income. Its primary strategy is to invest in a diversified portfolio of investment grade debt securities, mainly corporate bonds and, to a lesser extent, U.S. government and agency securities. The fund invests primarily in bonds that are rated BBB– or higher by Standard & Poor’s or equivalent agencies, targeting issuers with strong credit quality. Designed to track the risk-and-return characteristics of the Bloomberg U.S. Credit Index, the fund maintains a target duration that aligns closely with this benchmark, aiming to efficiently manage interest rate risk within investment grade corporate bonds. Notable holdings include securities issued by major financial institutions and corporations, as well as a small allocation to other fixed income instruments. By offering exposure to high-quality credit markets, the fund serves investors seeking relative stability and steady income from fixed income allocations, and plays a key role in diversified portfolios that emphasize credit quality with moderate risk exposure.
Performance
GGBPX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.39% |
| HCA Inc | HCA.3.5 09.01.30 | 1.25% |
| BAT Capital Corp | BATSLN.5.834 02.20.31 | 1.06% |
| Mars Inc | MARS.5 03.01.32 144A | 1.05% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.2 03.15.28 | 0.98% |
| Barclays PLC | BACR.4.836 05.09.28 | 0.97% |
| Morgan Stanley | MS.V5.449 07.20.29 | 0.96% |
| Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.94% |
| Crown Castle Inc | CCI.4 03.01.27 | 0.91% |
| CVS Health Corp | CVS.4.78 03.25.38 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03281 | Jun 30, 2026 |
| May 29, 2026 | $0.03275 | May 29, 2026 |
| Apr 30, 2026 | $0.0327 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03237 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03189 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03248 | Jan 30, 2026 |