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Morningstar

Goldman Sachs Investment Grd Crdt SAI GSCPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.55  /  0.03 %
  • Total Assets 543.7 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 6.94 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis GSCPX

Will GSCPX outperform in 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 GSCPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSCPX 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 GSCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs Investment Grd Crdt SAI's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSCPX

More GSCPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 553
  • Other Holdings 30
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Corp Bd ETF

3.38
21,902,058
—

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.05
6,764,823
Corporate

UBS Group AG 4.282%

1.03
6,695,091
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%

0.98
6,356,974
Corporate

General Motors Financial Company Inc 5.25%

0.96
6,202,988
Corporate

Citigroup Inc. 3.887%

0.90
5,825,146
Corporate

Usd Ccp Margin Currency

0.88
5,716,434
Cash and Equivalents

Aercap Ireland Capital DAC 6.5%

0.88
5,681,259
Corporate

T-Mobile USA, Inc. 3.5%

0.86
5,580,770
Corporate

Bank of America Corporation 3.97%

0.79
5,088,360
Corporate