Goldman Sachs Investment Grd Crdt SAI (GSCPX)

Fund Assets	684.14M
Expense Ratio	0.367%
Min. Investment	$100,000,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	5.01%
Dividend Growth	0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.80
YTD Return	-0.55%
1-Year Return	0.13%
5-Year Return	-1.92%
52-Week Low	7.63
52-Week High	8.25
Beta (5Y)	0.37
Holdings	796
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.

• Fund Family: Goldman Sachs
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GSCPX
• Share Class: Separate Account Institutional
• Index: Bloomberg U.S. Credit TR

Performance

GSCPX had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03304	Oct 30, 2026
Sep 30, 2026	$0.03261	Sep 30, 2026
Aug 31, 2026	$0.03287	Aug 31, 2026
Jul 31, 2026	$0.03287	Jul 31, 2026
Jun 30, 2026	$0.03283	Jun 30, 2026
May 29, 2026	$0.03277	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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