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Goldman Sachs Private Credit Corp Class I
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Weiss Ratings I-49291 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-49291 Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Vivek Bantwal (4), David D. Miller (4)
Website http://https://am.gs.com
Fund Information I-49291 Click to
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Fund Name Goldman Sachs Private Credit Corp Class I
Category Private Debt - Direct Lending
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 25, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-49291 Click to
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Dividend Yield 9.11%
Dividend I-49291 Click to
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Dividend Yield (Forward) --
Asset Allocation I-49291 Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.66%
U.S. Bond 98.66%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.34%
Price History I-49291 Click to
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7-Day Total Return 0.83%
30-Day Total Return 0.83%
60-Day Total Return 1.09%
90-Day Total Return 1.98%
Year to Date Total Return 3.67%
1-Year Total Return 7.31%
2-Year Total Return 16.83%
3-Year Total Return 29.46%
5-Year Total Return --
Price I-49291 Click to
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Closing Price --
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NAV I-49291 Click to
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Nav --
1-Month Low NAV $24.59
1-Month High NAV $24.59
52-Week Low NAV $24.57
52-Week Low NAV (Date) Jun 30, 2026
52-Week High NAV $25.04
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation I-49291 Click to
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Beta --
Standard Deviation 0.84
Balance Sheet I-49291 Click to
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Total Assets 9.19B
Operating Ratios I-49291 Click to
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Expense Ratio --
Turnover Ratio 22.00%
Performance I-49291 Click to
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Last Bull Market Total Return 6.57%
Last Bear Market Total Return --