Goldman Sachs High Yield P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs High Yield Fund Class P GGMPX
- NAV / 1-Day Return 5.60 / 0.00
- Total Assets 2.6B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.51%
- Effective Duration 3.09 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGMPX
Will GGMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | 7.68 | 210M | Derivative |
2 Year Treasury Note Future June 26 | 3.50 | 96M | Government |
Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | 3.45 | 94M | Derivative |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3.35 | 91M | Government |
10 Year Treasury Note Future June 26 | 3.25 | 89M | Government |
Usd | 1.88 | 51M | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.47 | 40M | Cash and Equivalents |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.07 | 29M | Corporate |
Black Pearl Compute LLC 6.125% | 0.73 | 20M | Corporate |
SV RNO Property Owner 1 LLC 5.875% | 0.70 | 19M | Corporate |