GMUPX Mutual Fund

NAV$7.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.61%
Dividend Yield (Current)
5.52%
Holdings
355
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+1.80%
1 Year+4.52%
3 Year+6.88%
5 Year+3.01%

Asset Allocation

Stocks: 0.11%
Bonds: 95.00%
Cash: 3.26%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.19%
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20341.31%
APG 4.125 07/15/29 1Api Group De Inc 144A 4.13% Jul 15, 20291.20%
ACRISU 6 08/01/29 14Acrisure Llc / Fin Inc 6% 01Aug20290.89%
KNTK 5.875 06/15/30 Kinetik Holdings Lp0.87%
Top 10 Concentration: 11.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.12
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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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GMUPX Mutual Fund Overview

GMUPX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class P) is managed by Goldman Sachs Asset Management with $77.7M in net assets. GMUPX expense ratio is 0.61%, holding 355 positions across sectors including Financials, Other, Industrials. Inception date: 2018-04-20.

GMUPX performance shows a YTD return of 1.80%. The 1-year return is 4.52% and the 5-year return is 3.01%. GMUPX dividend yield stands at 5.52%, paid monthly.

GMUPX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (3.2%), Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 (1.3%), Api Group De Inc 144A 4.13% Jul 15, 2029 (1.2%), Acrisure Llc / Fin Inc 6% 01Aug2029 (0.9%), Kinetik Holdings Lp (0.9%). View all GMUPX holdings, sector breakdown, or dividend history.

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