Goldman Sachs High Yield Fund Class P (GGMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.55
+0.02 (0.36%)
At close: Apr 25, 2025
| Fund Assets | 1.78B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.67% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.53 |
| YTD Return | -0.18% |
| 1-Year Return | 7.14% |
| 5-Year Return | 29.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 643 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 5.83% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 4.50% |
| 2 Year Treasury Note Future June 25 | n/a | 2.58% |
| Sx002952 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 2.12% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.99% |
| Usd | n/a | 1.42% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.02% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.63% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.62% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP 8.875 02.15.32 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03105 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03182 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03209 | Oct 31, 2024 |