Goldman Sachs High Yield P (GGMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.42

-0.01 (-0.18%)

At close: Oct 14, 2026

Fund Assets	1.78B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	6.67%
Dividend Growth	-4.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.43
YTD Return	-0.44%
1-Year Return	1.90%
5-Year Return	12.45%
52-Week Low	5.42
52-Week High	5.73
Beta (5Y)	n/a
Holdings	508
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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSHUX	Class R6 Shares	0.68%
GSHIX	Institutional	0.69%
GSHTX	Investor Shares	0.74%
GSHAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02922	Sep 30, 2026
Aug 31, 2026	$0.02997	Aug 31, 2026
Jul 31, 2026	$0.03026	Jul 31, 2026
Jun 30, 2026	$0.02961	Jun 30, 2026
May 29, 2026	$0.03047	May 29, 2026
Apr 30, 2026	$0.02971	Apr 30, 2026

Full Dividend History