Goldman Sachs High Yield Floating Rate Fund Class P
GGNPX
NASDAQ
| Weiss Ratings | GGNPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGNPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aakash Thombre (3), Ben Johnson (0), Alexandre Karam (0), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGNPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Class P | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGNPX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.27% | |||
| Dividend | GGNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GGNPX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.56% | |||
| U.S. Bond | 64.42% | |||
| Non-U.S. Bond | 31.14% | |||
| Preferred | 0.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | GGNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 21.86% | |||
| 5-Year Total Return | 26.11% | |||
| Price | GGNPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGNPX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | GGNPX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | GGNPX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | GGNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GGNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -5.17% | |||