GGNPX Mutual Fund

NAV$8.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.8B
Expense Ratio
0.72%
Dividend Yield (Current)
6.54%
Holdings
407
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-2.33%
1 Year+3.19%
3 Year+6.50%
5 Year+4.69%

Asset Allocation

Stocks: 0.35%
Bonds: 80.42%
Cash: 8.37%
Other: 10.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut8.48%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.07%
CLOZSeries Portfolios Tr1.22%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.82%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20300.78%
Top 10 Concentration: 18.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.72%, holding 407 positions across sectors including Other, Financials, Industrials. Inception date: 2018-04-20.

GGNPX performance shows a YTD return of -2.33%. The 1-year return is 3.19% and the 5-year return is 4.69%. GGNPX dividend yield stands at 6.54%, paid monthly.

GGNPX top holdings include Goldman Sachs Fin Gov 465 Institut (8.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.1%), Series Portfolios Tr (1.2%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.8%), Acrisure, Llc 0.00 11/06/2030 (0.8%). View all GGNPX holdings, sector breakdown, or dividend history.

GGNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.