GGBPX Mutual Fund

GGBPX Mutual Fund

NAV$7.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.94%
Holdings
519
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+2.22%
3 Year+5.35%
5 Year+0.12%
10 Year+2.49%

Asset Allocation

Bonds: 97.61%
Other: 2.38%
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Top Holdings

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TickerNameWeight
-Compute Financing 2026 Llc2.10%
-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-091.30%
HCA 3.5 09/01/30Hca Inc 2030/09/011.24%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.24%
-Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx1.13%
Top 10 Concentration: 11.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GGBPX Mutual Fund Overview

GGBPX Mutual Fund (Goldman Sachs Investment Grade Credit Fund Class P) is managed by Goldman Sachs Asset Management. GGBPX expense ratio is 0.37%, holding 519 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-04-20.

GGBPX performance shows a YTD return of -0.13%. The 1-year return is 2.22% and the 5-year return is 0.12%. GGBPX dividend yield stands at 4.94%, paid monthly.

GGBPX top holdings include Compute Financing 2026 Llc (2.1%), Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 (1.3%), Hca Inc 2030/09/01 (1.2%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.2%), Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx (1.1%). Go to all GGBPX holdings, GGBPX sectors, or GGBPX dividends.

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