Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
At close: Feb 2, 2026
-3.49% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.65% |
| Dividend Growth | -13.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.55 |
| YTD Return | 0.10% |
| 1-Year Return | 3.64% |
| 5-Year Return | 28.23% |
| 52-Week Low | 7.97 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| 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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
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
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.48% |
| State Street Blackstone Senior Loan ETF | SRLN | 3.07% |
| Eldridge BBB-B CLO ETF | CLOZ | 1.22% |
| TransDigm Inc 2023 Term Loan J | TDG.L 02.28.31 31 | 0.82% |
| Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | ALIANT.L 09.19.31 20 | 0.78% |
| Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6 | ACRISU.L 11.06.30 26 | 0.78% |
| Belron Finance 2019 LLC 2025 Repriced Term Loan B | BELRON.L 10.16.31 14 | 0.77% |
| TK Elevator Midco GmbH 2025 USD Term Loan B | THYELE.L 04.30.30 15 | 0.73% |
| Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.71% |
| KKR Apple Bidco LLC 2025 Term Loan | ATLAVI.L 09.23.31 7 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.048 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05005 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04929 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05244 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05417 | Aug 29, 2025 |