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
GGNPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 8.21% |
| 2 | n/a | Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | 6.73% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 2.88% |
| 4 | n/a | Ibx00086 Trs Usd R F .00000 Ibxxlltr Index | 1.98% |
| 5 | n/a | Ibx00088 Trs Usd R F .00000 Ibxxlltr Index | 1.94% |
| 6 | n/a | Usd | 1.76% |
| 7 | n/a | Ibx00087 Trs Usd R F .00000 Ibxxlltr Index | 0.98% |
| 8 | BKLN | Invesco Senior Loan ETF | 0.96% |
| 9 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.69% |
| 10 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.66% |
| 11 | n/a | DELEK US HOLDINGS, INC. 2022 TERM LOAN B | 0.64% |
| 12 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.61% |
| 13 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.59% |
| 14 | CONGNT L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.59% |
| 15 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.58% |
| 16 | CONNEC L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.58% |
| 17 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.57% |
| 18 | n/a | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.56% |
| 19 | n/a | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.56% |
| 20 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.56% |
| 21 | CULLHO L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.55% |
| 22 | n/a | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.55% |
| 23 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.55% |
| 24 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.55% |
| 25 | ATLAVI L 09.25.28 1 | KKR APPLE BIDCO LLC 2021 TERM LOAN | 0.54% |
| 26 | COMRSN L 10.16.28 1 | LSF11 A5 HOLDCO LLC 2024 TERM LOAN B | 0.53% |
| 27 | n/a | Trc Companies Llc 2025 Term Loan B | 0.52% |
| 28 | n/a | Ineos Enterprise Hldg Us Finco 2023 Usd 1st Lien Term Loan B | 0.52% |
| 29 | ACRISU L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.52% |
| 30 | EDEFIN L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.52% |
| 31 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.52% |
| 32 | COHR L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.51% |
| 33 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.51% |
| 34 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.51% |
| 35 | DRWHOL L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.51% |
| 36 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.51% |
| 37 | n/a | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.51% |
| 38 | NEXBUY L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.50% |
| 39 | n/a | Zacapa Sarl 2024 Term Loan | 0.50% |
| 40 | CHAGRO L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.50% |
| 41 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.49% |
| 42 | AHEDBB L 02.03.31 8 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.49% |
| 43 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.49% |
| 44 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.48% |
| 45 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 0.48% |
| 46 | n/a | Garda World Security Corp 2025 Term Loan B | 0.48% |
| 47 | n/a | Virtusa Corporation 2024 Term Loan B | 0.48% |
| 48 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.48% |
| 49 | MADIAQ L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.48% |
| 50 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.47% |
As of Feb 28, 2025