GGNPX Mutual Fund
GGNPX Mutual Fund
GGNPX Mutual Fund
Goldman Sachs High Yield Floating Rate Fund Class P
GGNPX Mutual Fund Overview
GGNPX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Class P) is managed by Goldman Sachs Asset Management with $1.78B in net assets. GGNPX expense ratio is 0.73%, holding 474 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-04-20.
GGNPX performance shows a YTD return of 2.83%. The 1-year return is 3.71% and the 5-year return is 5.00%. GGNPX dividend yield stands at 7.46%, paid monthly.
GGNPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (7.5%), Invesco Senior Loan ETF (1.1%), Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0 09/19/2031 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (1.0%), Belron Finance 2019 Llc 2026 Repriced Term Loan B 0 10/16/2031 (0.8%). Go to all GGNPX holdings, GGNPX sectors, or GGNPX dividends.
GGNPX can be compared against other funds. Use GGNPX overlap to find shared positions, or GGNPX vs another fund for a side-by-side view. GGNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.