Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.05 (0.58%)
Apr 23, 2025, 4:00 PM EDT
-3.37% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.93% |
| Dividend Growth | -12.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.55 |
| YTD Return | -1.90% |
| 1-Year Return | 3.70% |
| 5-Year Return | 38.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 401 |
| 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
Performance Rating Average
Risk Rating Above Average
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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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
26.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.21% |
| Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 6.73% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.88% |
| Ibx00086 Trs Usd R F .00000 Ibxxlltr Index | n/a | 1.98% |
| Ibx00088 Trs Usd R F .00000 Ibxxlltr Index | n/a | 1.94% |
| Usd | n/a | 1.76% |
| Ibx00087 Trs Usd R F .00000 Ibxxlltr Index | n/a | 0.98% |
| Invesco Senior Loan ETF | BKLN | 0.96% |
| Tk Elevator Us Newco Inc Usd Term Loan B | n/a | 0.69% |
| Illuminate Buyer Llc 2024 1st Lien Term Loan B | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05627 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05803 | Oct 31, 2024 |