Goldman Sachs Investment Grd Crdt SAI (GSCPX)
| Fund Assets | 661.33M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.69% |
| Dividend Growth | 5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.26 |
| YTD Return | 4.73% |
| 1-Year Return | 1.40% |
| 5-Year Return | -2.43% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.36 |
| Holdings | 476 |
| Inception Date | Nov 3, 2003 |
About GSCPX
Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional is an institutional mutual fund focused on delivering a high level of total return through a combination of capital appreciation and income. The fund primarily invests at least 80% of its assets in investment grade fixed income securities, targeting predominately corporate bonds denominated in U.S. dollars. While it has the flexibility to include foreign securities in its portfolio, exposure to non-U.S. dollar denominated obligations is capped at 25% of total assets, and just 10% may be allocated to securities from emerging markets. With over 500 holdings, the fund segments its investments across various corporate sectors while maintaining strict investment-grade criteria, offering broad diversification. Notably, the fund exhibits an above average risk profile within its category, attributed to its credit and duration characteristics. Key features include monthly dividend distributions and an expense ratio that is competitive in the category, contributing to its sizable appeal for large-scale, long-term institutional investors. The fund plays a significant role in enabling sophisticated participants to access and diversify credit risk via high-quality corporate debt markets.
Performance
GSCPX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.65% |
| Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 1.19% |
| JPMorgan Chase & Co | JPM.V4.586 04.26.33 | 1.12% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.2 03.15.28 | 1.03% |
| Barclays PLC | BACR.4.836 05.09.28 | 1.02% |
| Morgan Stanley | MS.V5.449 07.20.29 | 1.01% |
| CVS Health Corp | CVS.4.78 03.25.38 | 1.00% |
| Crown Castle Inc | CCI.4 03.01.27 | 0.95% |
| HCA Inc | HCA.3.5 09.01.30 | 0.93% |
| Ford Motor Credit Co LLC | F.6.95 06.10.26 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03231 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03261 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03271 | Jun 30, 2025 |
| May 30, 2025 | $0.03277 | May 30, 2025 |
| Apr 30, 2025 | $0.03223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03301 | Mar 31, 2025 |