GCFCX Mutual Fund

GCFCX Mutual Fund

NAV$9.13
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Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
1.47%
Dividend Yield (Current)
2.85%
Holdings
887
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.26%
1 Year+1.85%
3 Year+2.92%
5 Year-1.42%
10 Year+0.59%

Asset Allocation

Stocks: 1.45%
Bonds: 95.63%
Cash: 2.61%
Other: 0.32%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GCFCX Mutual Fund Overview

GCFCX Mutual Fund (Goldman Sachs Core Fixed Income Fund Class C) is managed by Goldman Sachs Asset Management with $7.0M in net assets. GCFCX expense ratio is 1.47%, holding 887 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 1997-08-15.

GCFCX performance shows a YTD return of -1.26%. The 1-year return is 1.85% and the 5-year return is -1.42%. GCFCX dividend yield stands at 2.85%, paid monthly.

GCFCX 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 GCFCX holdings, GCFCX sectors, or GCFCX dividends.

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