GAKPX Mutual Fund

GAKPX Mutual Fund

NAV$9.10
See how much of GAKPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$644M
Expense Ratio
0.38%
Dividend Yield (Current)
3.87%
Holdings
887
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.52%
1 Year+2.96%
3 Year+3.99%
5 Year-0.39%
10 Year+1.67%

Asset Allocation

Stocks: 1.45%
Bonds: 95.63%
Cash: 2.61%
Other: 0.32%
See how much of GAKPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Uniform Mortgage-Backed Security, Tba6.83%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B4.41%
G2SF 4.5 7/11Government National Mortgage Association, Tba3.25%
FGTXXGoldman Sachs Fin Gov 465 Institut3.04%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.52%
Top 10 Concentration: 26.07%Report Date: Sep 30, 2025
Download all 887 holdings for GAKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAKPX Mutual Fund Overview

GAKPX Mutual Fund (Goldman Sachs Core Fixed Income Fund Class P) is managed by Goldman Sachs Asset Management with $644.0M in net assets. GAKPX expense ratio is 0.38%, holding 887 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2018-04-20.

GAKPX performance shows a YTD return of -0.52%. The 1-year return is 2.96% and the 5-year return is -0.39%. GAKPX dividend yield stands at 3.87%, paid monthly.

GAKPX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), United States Treasury Note/Bond Us Treasury N/B (4.4%), Government National Mortgage Association, Tba (3.3%), Goldman Sachs Fin Gov 465 Institut (3.0%), Us Treasury N/ 4.375 8/26 (2.5%). Go to all GAKPX holdings, GAKPX sectors, or GAKPX dividends.

GAKPX can be compared against other funds. Use GAKPX overlap to find shared positions, or GAKPX vs another fund for a side-by-side view. GAKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.