Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Aug 4, 2026
GGNPX Holdings Information
GGNPX is a mutual fund with a total of 462 individual holdings. The top holdings are Goldman Sachs Central Govt Inst at 7.45%, Sx003379 Cds Usd R F 5.00000 2 Ccpcdx at 4.93%, Usd at 1.27%, Invesco Senior Loan ETF at 1.08%, and Alliant Holdngs Intrmdiate Llc 2025 Term Loan B at 0.99%.
Total Holdings
462
Top 10 Percentage
19.65%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.25B
Forward PE Ratio
23.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 7.45% |
| 2 | n/a | Sx003379 Cds Usd R F 5.00000 2 Ccpcdx | 4.93% |
| 3 | n/a | Usd | 1.27% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.08% |
| 5 | n/a | Alliant Holdngs Intrmdiate Llc 2025 Term Loan B | 0.99% |
| 6 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.96% |
| 7 | n/a | Belron Finance 2019 Llc 2026 Repriced Term Loan B | 0.84% |
| 8 | ACSGLF.L 11.24.28 6 | ARCIS GOLF LLC 2025 TERM LOAN B | 0.73% |
| 9 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.72% |
| 10 | n/a | Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B | 0.67% |
| 11 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.65% |
| 12 | n/a | Garda World Security Corp 2026 Repriced Term Loan B | 0.65% |
| 13 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.65% |
| 14 | n/a | Aal Delaware Holdco Inc 2026 Term Loan B | 0.65% |
| 15 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.64% |
| 16 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.61% |
| 17 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 0.61% |
| 18 | n/a | Fluid Flow Products Inc 2026 Term Loan B | 0.60% |
| 19 | n/a | Air Comm Corporation Llc 2025 Term Loan | 0.60% |
| 20 | n/a | Third Coast Infrastructure Llc 2026 Term Loan B | 0.60% |
| 21 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.58% |
| 22 | n/a | Amwins Group Inc 2026 Term Loan B | 0.57% |
| 23 | n/a | Illuminate Buyer Llc 2025 Term Loan B | 0.57% |
| 24 | n/a | Cube Industrials Buyer Inc 2025 Term Loan B | 0.56% |
| 25 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 0.56% |
As of Jun 30, 2026