Goldman Sachs High Yield Fund Class P (GGMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
-0.02 (-0.35%)
At close: Mar 6, 2026
| Fund Assets | 1.78B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.58% |
| Dividend Growth | 0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.67 |
| YTD Return | -0.02% |
| 1-Year Return | 6.79% |
| 5-Year Return | 19.01% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Apr 20, 2018 |
About GGMPX
The Fund's investment strategy focuses on High Yield with 0.74% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class P Shares seeks a high level of current income and may also consider the potential for capital appreciation. GGMPX normally invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GGMPX
Share Class Class P Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GGMPX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 7.17% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.00% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.75% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.95% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 3.38% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 2.30% |
| Usd | n/a | 1.88% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 0.81% |
| Atlantica Sustainable Infrastructure Group PLC 6.375% | AY.6.375 02.15.32 144A | 0.60% |
| Team Health Holdings Inc. 9% | TMH.13.5 06.30.28 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02902 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03012 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03072 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03077 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03112 | Sep 30, 2025 |