GGLPX Mutual Fund

GGLPX Mutual Fund

NAV$8.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7.0B
Expense Ratio
0.52%
Dividend Yield (Current)
4.29%
Holdings
3,578
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.68%
1 Year+7.37%
3 Year+4.36%
5 Year+0.44%
10 Year+3.34%

Asset Allocation

Bonds: 99.93%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.49%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.80%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.73%
-Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-10.62%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.0.59%
Top 10 Concentration: 6.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGLPX Mutual Fund Overview

GGLPX Mutual Fund (Goldman Sachs High Yield Municipal Fund Class P Shares) is managed by Goldman Sachs Asset Management with $6.98B in net assets. GGLPX expense ratio is 0.52%, holding 3578 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-04-20.

GGLPX performance shows a YTD return of 1.68%. The 1-year return is 7.37% and the 5-year return is 0.44%. GGLPX dividend yield stands at 4.29%, paid monthly.

GGLPX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%), Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 (0.6%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (0.6%). Go to all GGLPX holdings, GGLPX sectors, or GGLPX dividends.

GGLPX can be compared against other funds. Use GGLPX overlap to find shared positions, or GGLPX vs another fund for a side-by-side view. GGLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.