Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional (GSCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
At close: Jul 14, 2025
-0.25%
Fund Assets 385.79M
Expense Ratio 0.37%
Min. Investment $100,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.75%
Dividend Growth 5.01%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.02
YTD Return 1.93%
1-Year Return 2.89%
5-Year Return -3.92%
52-Week Low 7.78
52-Week High 8.34
Beta (5Y) 0.35
Holdings 465
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.

Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol GSCPX
Share Class Separate Account Institutional
Index Bloomberg U.S. Credit TR

Performance

GSCPX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGBPX Class P Shares 0.37%
GTIUX Class R6 Shares 0.37%
GSGDX Institutional 0.38%
GTIRX Investor Shares 0.46%

Top 10 Holdings

129.96% of assets
Name Symbol Weight
Sx003151 Cds Usd R F 1.00000 2 Ccpcdx n/a 43.52%
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx n/a 29.46%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 9.89%
Br233224 Irs Usd R V 00msofr 1 Ccpois n/a 9.38%
Goldman Sachs Financial Square Government Fund FGTXX 8.61%
Sx003290 Cds Usd R F 1.00000 2 Ccpcdx n/a 7.80%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 7.09%
Sr233222 Irs Usd R F 3.85113 2 Ccpois n/a 5.90%
Bx003293 Cds Usd R V 03mevent 1 Ccpcdx n/a 4.23%
Us Long Bond(Cbt) Jun25 Xcbt 20250618 n/a 4.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03146 Feb 28, 2025
Jan 31, 2025 $0.03202 Jan 31, 2025
Full Dividend History