GGISX Mutual Fund

GGISX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Service Class) is managed by Goldman Sachs Asset Management with $12,242.93 in net assets. GGISX expense ratio is 1.03%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1991-08-02.

GGISX performance shows a YTD return of -0.30%. The 1-year return is 2.04% and the 5-year return is -0.25%. GGISX dividend yield stands at 2.69%, paid monthly.

GGISX top holdings include Goldman Sachs Group Inc Sr Unsecured 06/32 Var (6.5%), Purchased TWD / Sold USD (4.6%), Fannie Mae Or Freddie Mac 4.5 08/13/2026 (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GGISX holdings, GGISX sectors, or GGISX dividends.

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