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GGBPX Holdings List NMFQS:GGBPX

Corporate Bond | Goldman Sachs
$8.18
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Goldman Sachs Investment Grade Credit Fund Class P (GGBPX) is a Corporate Bond fund with $482.94 Million in assets. The fund allocates 10.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 1.74% of total assets. This is followed by Bank of America Corp (0.78%) and UBS Group AG (1.12%).

GGBPX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.74% - -
Bank of America Corp 0.78% - -
UBS Group AG 1.12% - -
Morgan Stanley 0.98% - -
BAT Capital Corp 0.98% - -
ATT Inc 0.94% - -
T-Mobile USA Inc 0.93% - -
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.91% - -
Netflix Inc 0.82% - -
Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX 1.03% - -
CVS Health Corp 0.98% - -
Boeing Co/The 0.80% - -
Charter Communications Operating LLC / Charter Communications Operating Capital 1.00% - -
Ford Motor Credit Co LLC 0.86% - -
Goldman Sachs Financial Square Government Fund 3.62% - -
HCA Inc 0.86% - -
Barclays PLC 0.99% - -
Crown Castle Inc 0.92% - -

Asset Allocation

Bond 94.31%
Cash 4.52%
Non US Stock 0.00%
Not Classified 1.17%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%