Morningstar

Goldman Sachs High Yield Floating Rate Fund Class P GGNPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.42  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.14%
  • Effective Duration 0.22 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GGNPX

Will GGNPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGNPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs High Yield Fl Rate 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGNPX

More GGNPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sx003335 Cds Usd R F 5.00000 2 Ccpcdx

6.00 84M
Derivative

Goldman Sachs FS Government Instl

3.65 51M
Cash and Equivalents

Usd

1.81 26M
Cash and Equivalents

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

1.71 24M
Government

State Street® Blackstone Senior Loan ETF

1.25 18M
—

Invesco Senior Loan ETF

1.10 15M
—

Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

1.01 14M
Derivative

Alliant Holdngs Intrmdiate Llc 2025 Term Loan B

1.01 14M
Corporate

Acrisure Llc / Acrisure Fin Inc 0%

0.98 14M
Corporate

TRANSDIGM INC. 2023 TERM LOAN J

0.97 14M
Corporate

Sponsor Center