Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional (GSCPX)
| Fund Assets | 385.79M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.74% |
| Dividend Growth | 4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.95 |
| YTD Return | 1.30% |
| 1-Year Return | 3.79% |
| 5-Year Return | -2.04% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.35 |
| Holdings | 474 |
| Inception Date | Nov 3, 2003 |
About GSCPX
GSCPX was founded on 2003-11-03. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.37% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Separate Acct Institutional Shares is $100,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Separate Acct Institutional Shares seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase.
Performance
GSCPX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
9.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM.V4.586 04.26.33 | 1.74% |
| Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 1.06% |
| Morgan Stanley | MS.V5.449 07.20.29 | 1.03% |
| CVS Health Corp | CVS.4.78 03.25.38 | 1.00% |
| AT&T Inc | T.3.8 02.15.27 | 0.94% |
| Bank of America Corp | BAC.V3.97 03.05.29 MTN | 0.83% |
| Boeing Co/The | n/a | 0.80% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | n/a | 0.79% |
| Bank of America Corp | BAC.V4.571 04.27.33 | 0.78% |
| Ford Motor Credit Co LLC | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03277 | May 30, 2025 |
| Apr 30, 2025 | $0.03223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03146 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03219 | Dec 31, 2024 |