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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.37%)

At close: May 12, 2026

GSCPX Holdings Information

GSCPX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

89.87%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

673.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	43.87%	360,138,049
2	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	15.83%	129,924,445
3	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	7.35%	52,700,000
4	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	6.91%	50,700,000
5	n/a	2 Year Treasury Note Future June 26	4.64%	37,400,000
6	n/a	Usd	2.95%	24,680,753
7	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.65%	21,718,246
8	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	2.09%	17,460,000
9	FGTXX	Goldman Sachs Financial Square Government Fund	1.95%	16,308,335
10	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.62%	12,500,000
11	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	1.62%	13,520,000
12	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	1.37%	11,440,000
13	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	1.04%	8,770,000
14	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.02%	8,984,000
15	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.86%	6,900,000
16	MARS.5 03.01.32 144A	Mars Inc. 5%	0.86%	7,075,000
17	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.80%	6,750,000
18	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.79%	6,625,000
19	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.78%	6,385,000
20	CCI.4 03.01.27	Crown Castle Inc. 4%	0.74%	6,225,000
21	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.73%	6,664,000
22	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	0.73%	6,130,000
23	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.69%	5,725,000
24	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.64%	5,356,000
25	BA.2.95 02.01.30	Boeing Co. 2.95%	0.63%	5,577,000

Showing 25 of 546 holdings

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As of Mar 31, 2026