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	4.75%
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%

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