Goldman Sachs High Yield Fund Class P GGMPX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.43  /  +0.18 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.680%
  • 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 6.67%
  • Effective Duration 3.09 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings GGMPX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

9.44 266M
Government

Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

4.44 125M
Derivative

Sx003146 Cds Usd R F 5.00000 2 Ccpcdx

3.33 94M
Derivative

Goldman Sachs Central Govt Inst

2.74 77M
Cash and Equivalents

Usd

1.38 39M
Cash and Equivalents

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

1.23 35M
Corporate

SV RNO Property Owner 1 LLC 5.875%

0.83 24M
Corporate

OneSky Flight LLC 8.875%

0.83 23M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.80 23M
Corporate

Black Pearl Compute LLC 6.125%

0.79 22M
Corporate

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