Goldman Sachs Investment Grd Crdt P (GGBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Sep 15, 2025, 4:00 PM EDT
GGBPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.65% |
| 2 | n/a | Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | 1.19% |
| 3 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co | 1.12% |
| 4 | CHTR.4.2 03.15.28 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 1.03% |
| 5 | BACR.4.836 05.09.28 | Barclays PLC | 1.02% |
| 6 | MS.V5.449 07.20.29 | Morgan Stanley | 1.01% |
| 7 | CVS.4.78 03.25.38 | CVS Health Corp | 1.00% |
| 8 | CCI.4 03.01.27 | Crown Castle Inc | 0.95% |
| 9 | HCA.3.5 09.01.30 | HCA Inc | 0.93% |
| 10 | F.6.95 06.10.26 | Ford Motor Credit Co LLC | 0.89% |
| 11 | HCA.5.25 06.15.26 | HCA Inc | 0.89% |
| 12 | GM.5.25 03.01.26 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.82% |
| 13 | BAC.V3.97 03.05.29 MTN | Bank of America Corp | 0.82% |
| 14 | BA.2.95 02.01.30 | Boeing Co/The | 0.80% |
| 15 | DTE.4.875 06.01.28 | DTE Energy Co | 0.74% |
| 16 | MARS.5.2 03.01.35 144A | Mars Inc | 0.74% |
| 17 | BATSLN.5.931 02.02.29 | BAT INTL FINANCE PLC - BAT International Finance PLC | 0.74% |
| 18 | GM.5 04.09.27 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.74% |
| 19 | SOLV.5.6 03.23.34 | Solventum Corp | 0.73% |
| 20 | CI.4.8 08.15.38 | Cigna Group/The | 0.67% |
| 21 | PAYX.5.1 04.15.30 | Paychex Inc | 0.66% |
| 22 | BATSLN.6 02.20.34 | BAT Capital Corp | 0.66% |
| 23 | n/a | Intercontinental Exchange, Inc. - Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX | 0.63% |
| 24 | AER.4.625 10.15.27 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.62% |
| 25 | ET.3.9 07.15.26 | Energy Transfer LP | 0.59% |
As of Jun 30, 2025