GGBPX — Goldman Sachs Investment Grade Credit Fund
Data updated: 2026-08-26
GGBPX — Goldman Sachs Investment Grade Credit Fund. Intermediate Corporate Bond · $684.17M AUM. Holdings, fees, performance and SEC filings.
GGBPX Fund Overview
GGBPX — Goldman Sachs Investment Grade Credit Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Intermediate Corporate Bond
- Assets under management: $684.17M
- 1-year return: 4.5%
- Ticker: GGBPX
- SEC CIK: 0000822977
- SEC series ID: S000009307
- Share class ID: C000202038
GGBPX Holdings
Top 10 holdings of Goldman Sachs Investment Grade Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Compute Financing 2026 LLC | 2.10% |
| Intercontinental Exchange, Inc. | 1.59% |
| Ford Motor Credit Co. LLC | 1.30% |
| Hca, Inc. | 1.24% |
| Goldman Sachs Central Government Fund | 1.24% |
| Bat Capital Corp. | 1.05% |
| Mars, Inc. | 1.04% |
| Charter Comm Opt Llc/cap | 0.97% |
| Barclays PLC | 0.97% |
| Morgan Stanley | 0.95% |
GGBPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 1.7% |
| Derivatives | 1.6% |
| Equity | 1.6% |
| Real Estate | 0.4% |
GGBPX Performance
Total returns for GGBPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.6% |
GGBPX Risk Information
Risk metrics for GGBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
GGBPX Costs and Fees
GGBPX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.44%
- Portfolio turnover: 37%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
GGBPX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Investment Grade Credit Fund had net inflows of $38.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.12M |
| 2026-05 | $7.95M |
| 2026-04 | −$9.00M |
| 2026-03 | $6.28M |
| 2026-02 | −$5.94M |
| 2026-01 | $10.69M |
GGBPX Debt Constituents
Largest debt holdings of Goldman Sachs Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Compute Financing 2026 LLC | 2.10% |
| Ford Motor Credit Co. LLC | 1.30% |
| Hca, Inc. | 1.24% |
| Bat Capital Corp. | 1.05% |
| Mars, Inc. | 1.04% |
| Charter Comm Opt Llc/cap | 0.97% |
| Barclays PLC | 0.97% |
| Morgan Stanley | 0.95% |
| Bank Of America Corp. | 0.94% |
| Cvs Health Corp. | 0.91% |
GGBPX Prospectus and SEC Filings
Official Goldman Sachs Investment Grade Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.