Goldman Sachs High Yield Floating Rate FundGGNPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.4B
Expense ratio
0.72%
1-year return
+3.7%
3 years, a year
+6.8%
5 years, a year
+4.7%
Holdings
408
What it aims to do.
"The Goldman Sachs High Yield Floating Rate Fund (the ""Fund"") seeks a high level of current income."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 3.65% |
| Goldman Sachs Financial Square Government Fund | 1.52% |
| State Street Blackstone Senior Loan ETF | 1.26% |
| Invesco Senior Loan ETF | 1.10% |
| Alliant Holdings Intermediate, LLC | 1.01% |
| Acrisure, LLC | 0.98% |
| TransDigm Inc | 0.97% |
| Belron Finance 2019 Llc | 0.86% |
| Proampac Pg Borrower Llc | 0.76% |
| JOBY Fluid-Flow Products, Inc. | 0.76% |
More on GGNPX.
- GGNPX overview
- GGNPX holdings
- GGNPX risk
- GGNPX costs
- GGNPX money in and out
- GGNPX share classes
- Compare GGNPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.