Goldman Sachs High Yield Fund Class P (GGMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Jan 10, 2025, 4:00 PM EST
0.18% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.49% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.63 |
| YTD Return | -0.18% |
| 1-Year Return | 6.88% |
| 5-Year Return | 12.61% |
| 52-Week Low | 5.47 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| 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.
Fund Family Goldman Sachs High Yield Fund Class P
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGMPX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GGMPX had a total return of 6.88% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.13% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.25 02.01.31 144A | 0.67% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.66% |
| APX Group Inc | VVNT 5.75 07.15.29 144A | 0.49% |
| Madison IAQ LLC | MADIAQ 5.875 06.30.29 144A | 0.49% |
| ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | ABCSUP 3.875 11.15.29 144A | 0.48% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.48% |
| Mauser Packaging Solutions Holding Co | BWY 7.875 04.15.27 144A | 0.45% |
| MajorDrive Holdings IV LLC | CLUCAR 6.375 06.01.29 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03182 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03209 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03101 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02985 | Jul 31, 2024 |