Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 1.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.65% |
| Dividend Growth | -13.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | -0.19% |
| 1-Year Return | 3.50% |
| 5-Year Return | 29.67% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Apr 20, 2018 |
About GGNPX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class P Shares seeks a high level of current income. GGNPX invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol GGNPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GGNPX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
24.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 9.90% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.78% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.13% |
| Usd | n/a | 1.71% |
| Eldridge BBB-B CLO ETF | CLOZ | 0.81% |
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | n/a | 0.75% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | ALIANT.L 09.19.31 18 | 0.69% |
| Trc Companies Llc 2025 Term Loan B | n/a | 0.68% |
| Ankura Consulting Group Llc 2024 Repriced Term Loan B | n/a | 0.66% |
| Illuminate Buyer Llc 2024 1st Lien Term Loan B | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05117 | Jun 30, 2025 |
| May 30, 2025 | $0.05376 | May 30, 2025 |
| Apr 30, 2025 | $0.05278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04874 | Jan 31, 2025 |