Goldman Sachs High Yield Fund Class P (GGMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 1.78B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.59% |
| Dividend Growth | 7.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.68 |
| YTD Return | 2.16% |
| 1-Year Return | 5.40% |
| 5-Year Return | 17.19% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 627 |
| 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 6.50% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 4.64% |
| Sx002952 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 2.19% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.19% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.04% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.68% |
| Usd | n/a | 1.54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.68% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP.8.875 02.15.32 144A | 0.59% |
| Madison IAQ LLC 5.875% | MADIAQ.5.875 06.30.29 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03107 | Jun 30, 2025 |
| May 30, 2025 | $0.03093 | May 30, 2025 |
| Apr 30, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03105 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03054 | Jan 31, 2025 |