GGISX Mutual Fund

GGISX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$11,962.69
Expense Ratio
1.03%
Dividend Yield (Current)
3.00%
Holdings
1,026
Inception Date
Aug 2, 1991
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-0.03%
1 Year+1.54%
3 Year+3.84%
5 Year-0.18%
10 Year+1.47%

Asset Allocation

Stocks: 0.12%
Bonds: 98.43%
Other: 1.45%
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Top Holdings

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TickerNameWeight
-France Treasury Bill Btf10.00%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20561.93%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/241.90%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20561.27%
-China Peoples Republic Of (Governm 1.65% May 15, 20351.09%
Top 10 Concentration: 21.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGISX Mutual Fund Overview

GGISX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Service Class) is managed by Goldman Sachs Asset Management with $11,962.69 in net assets. GGISX expense ratio is 1.03%, holding 1026 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1991-08-02.

GGISX performance shows a YTD return of -0.03%. The 1-year return is 1.54% and the 5-year return is -0.18%. GGISX dividend yield stands at 3.00%, paid monthly.

GGISX top holdings include France Treasury Bill Btf (10.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (1.9%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (1.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (1.3%), China Peoples Republic Of (Governm 1.65% May 15, 2035 (1.1%). 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.