Goldman Sachs Investment Grd Crdt P (GGBPX)

Fund Assets	668.10M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	4.91%
Dividend Growth	1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.95
YTD Return	0.09%
1-Year Return	2.59%
5-Year Return	-0.43%
52-Week Low	7.90
52-Week High	8.29
Beta (5Y)	n/a
Holdings	546
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.

• Fund Family: Goldman Sachs
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGBPX
• Share Class: Class P Shares
• Index: Bloomberg U.S. Credit TR

Performance

GGBPX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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 Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTIUX	Class R6 Shares	0.37%
GSCPX	Separate Account Institutional	0.37%
GSGDX	Institutional	0.38%
GTIRX	Investor Shares	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03285	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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