GGNPX — Goldman Sachs High Yield Floating Rate Fund
Data updated: 2026-08-26
GGNPX — Goldman Sachs High Yield Floating Rate Fund. Short Bank Loans / Floating Rate Bond · $1.41B AUM. Holdings, fees, performance and SEC filings.
GGNPX Fund Overview
GGNPX — Goldman Sachs High Yield Floating Rate Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Bank Loans / Floating Rate 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: Short Bank Loans / Floating Rate Bond
- Assets under management: $1.41B
- 1-year return: 3.2%
- Ticker: GGNPX
- SEC CIK: 0000822977
- SEC series ID: S000029320
- Share class ID: C000202045
GGNPX Holdings
Top 10 holdings of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 7.50% |
| Invesco Senior Loan ETF | 1.09% |
| Alliant Holdings Intermediate, LLC | 1.00% |
| TransDigm Inc | 0.97% |
| Belron Finance 2019 LLC | 0.85% |
| Goldman Sachs Financial Square Government Fund | 0.83% |
| Clarios Global LP | 0.77% |
| Arcis Golf LLC | 0.74% |
| TK Elevator Midco GmbH | 0.73% |
| Ai Aqua Merger Sub, Inc. | 0.68% |
GGNPX Portfolio Allocation
Asset-class allocation of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.8% |
| Equity | 10.1% |
| Fixed Income | 6.6% |
| Securitized | 1.2% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.3% |
GGNPX Performance
Total returns for GGNPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.2% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 4.8% |
GGNPX Risk Information
Risk metrics for GGNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
GGNPX Costs and Fees
GGNPX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 53%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
GGNPX Cashflows
Over the 12 months to 2026-06, Goldman Sachs High Yield Floating Rate Fund had net outflows of $307.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.58M |
| 2026-05 | $9.59M |
| 2026-04 | −$1.68M |
| 2026-03 | −$101.53M |
| 2026-02 | −$52.88M |
| 2026-01 | $13.46M |
GGNPX Debt Constituents
Largest debt holdings of Goldman Sachs High Yield Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Plains All American Pipe | 0.48% |
| Ally Financial, Inc. | 0.44% |
| Ryan Specialty | 0.35% |
| Venture Global Lng, Inc. | 0.31% |
| Global Infrastructure So | 0.25% |
| Dbr Land Holdings LLC | 0.25% |
| Icahn Enterprises/fin | 0.24% |
| Directv Fin Llc/coinc | 0.23% |
| United Wholesale Mtge Ll | 0.22% |
| Howden UK Refinance / US | 0.22% |
GGNPX Prospectus and SEC Filings
Official Goldman Sachs High Yield Floating Rate 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 Short Bank Loans / Floating Rate 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.