GGMPX Mutual Fund

GGMPX Mutual Fund

NAV$5.59
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.00%
Holdings
676
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+1.23%
1 Year+4.56%
3 Year+7.46%
5 Year+3.03%
10 Year+4.62%

Asset Allocation

Stocks: 0.26%
Bonds: 97.41%
Other: 2.34%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut3.37%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.66%
CLOZSeries Portfolios Tr0.63%
-La Mondiale Sam 6.75% 01/17/20340.62%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20320.58%
Top 10 Concentration: 8.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GGMPX Mutual Fund Overview

GGMPX Mutual Fund (Goldman Sachs High Yield Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGMPX expense ratio is 0.68%, holding 676 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-04-20.

GGMPX performance shows a YTD return of 1.23%. The 1-year return is 4.56% and the 5-year return is 3.03%. GGMPX dividend yield stands at 6.00%, paid monthly.

GGMPX top holdings include Goldman Sachs Fin Gov 465 Institut (3.4%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (0.7%), Series Portfolios Tr (0.6%), La Mondiale Sam 6.75% 01/17/2034 (0.6%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (0.6%). Go to all GGMPX holdings, GGMPX sectors, or GGMPX dividends.

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