GGISX Mutual Fund

NAV$11.04

AUM$12,169.08

TER1.03%

Holdings927

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GGISX Mutual Fund

NAV$11.04

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,169.08

TER1.03%

Holdings927

See how much of GGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GGISX NAV Chart

Period	GGISX return
Latest NAV	$11.04
1 month	-1.23%
3 months	+0.07%
6 months	-0.61%
Year to date	-0.30%
1 year	+2.04%
3 years	+3.77%
5 years	-0.17%
10 years	+1.42%

GGISX Mutual Fund Price Chart

GGISX NAV chart displays historical price data and trading volume. Year-to-date, GGISX has returned -0.30%. The current price is $11.04.

GGISX price history helps investors identify trends and make informed decisions. GGISX returns break the record out by period. GGISX vs another fund lets you evaluate against similar funds.