GGNPX
Goldman Sachs High Yield Floating Rate Fund Class P Shares

GGNPX Mutual Fund Price & Analysis

The Goldman Sachs High Yield Floating Rate Fund Class P Shares (GGNPX) is a mutual fund that primarily invests in high-yield, floating rate debt securities. These securities typically have a variable interest rate that adjusts periodically based on market conditions, providing potential for higher returns. This fund is managed by Goldman Sachs Asset Management and aims to provide investors with a diversified portfolio of high-yield bonds while also managing interest rate risk. The Class P shares are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, GGNPX offers the potential for higher returns through its focus on high-yield, floating rate debt securities.

GGNPX Mutual Fund Chart & Stats

Previous Close$8.9
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities134.26M
Next Dividend Ex-DateN/A
Expense Ratio0.73%
Holding Count343
Brandgoldman sachs trust
0.6 (6.69%)
CategoryFixed-Income
Total Assets2.09B
Shares OutstandingN/A
52-Week Range$8.77 - $8.94

Top 10 Holdings

Name
Weight %
FGTXX
Goldman Sachs Financial Square Government Fund
5.22%
USD_CASH
Goldman Sachs Financial Square Government Fund
1.16%
SPDR Blackstone Senior Loan ETF
1.02%
Invesco Senior Loan ETF
0.85%
USD_CASH
Vertical US Newco Inc
0.71%
USD_CASH
CQP Holdco LP
0.66%
USD_CASH
Delek US Holdings Inc
0.66%
USD_CASH
AppLovin Corp
0.66%
USD_CASH
Covetrus Inc
0.65%
USD_CASH
Alterra Mountain Co
0.65%
Total12.24%

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