GGISX Mutual Fund

NAV$11.20

AUM$12,242.93

TER1.03%

Holdings927

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GGISX Mutual Fund

NAV$11.20

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,242.93

TER1.03%

Holdings927

See how much of GGISX you already own

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

Showing top 50 of 884 holdings · as of Mar 31, 2026

GGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Group Inc Sr Unsecured 06/32 Var	6.54%	6.5%	-	$53.93M	-	-
2	—	Purchased TWD / Sold USD	4.60%	11.1%	-	$37.98M	-	-
3	Debt	Fannie Mae Or Freddie Mac	4.44%	15.6%	-	$36.64M	-	-
4	—	Federal National Mortgage Association 04/15/2052	2.24%	17.8%	-	$18.49M	-	-
5	Debt	Government National Mortgage AFinancials · Thrifts	1.25%	19.1%	-	$10.32M	Financials	Thrifts
6	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.05%	20.1%	8,636,502	$8.64M	Financials	Capital Markets
7	—	France (Govt Of)	1.03%	21.2%	-	$8.50M	-	-
8	—	Glaxosmithkline Capital Plc 1.75 2030-05-21	1.02%	22.2%	-	$8.43M	-	-
9	—	Fnma 15Yr Tba 4.5% Apr 23	0.96%	23.1%	-	$7.94M	-	-
10	Debt	Fannie Mae Pool #Ma5583	0.89%	24.0%	-	$7.34M	-	-
11	Debt	Japan (30 Y	0.88%	24.9%	-	$7.23M	-	-
12	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets	0.87%	25.8%	-	$7.15M	Financials	Capital Markets
13	—	Fannie Mae Or Freddie Mac 2051-04-15	0.78%	26.6%	-	$6.41M	-	-
14	—	Buoni Poliennali Del Tes /EUR/ Regd Reg S 0.00000000	0.75%	27.3%	-	$6.20M	-	-
15	—	Elmwood Clo 41 Ltd 0.01 2038-07-17	0.73%	28.0%	-	$6.01M	-	-
16	—	Japan (5 Year Issue) Bonds 12/29 1.1	0.72%	28.8%	-	$5.92M	-	-
17	Debt	Chino Valley Unified School District	0.70%	29.5%	-	$5.80M	-	-
18	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.61%	30.1%	-	$5.03M	Industrials	Aerospace & Defense
19	—	European Investment Bank 0.875% 2028-01-14	0.60%	30.7%	-	$4.99M	-	-
20	—	Fannie Mae Or Freddie Mac	0.57%	31.2%	-	$4.71M	-	-
21	—	Kreditanstalt Fuer Wiederaufbau	0.57%	31.8%	-	$4.68M	-	-
22	—	Freddie Mac Pool Fr 05/53 Fixed 4.5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	32.4%	-	$4.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Silver Point Clo 4 Ltd	0.55%	32.9%	-	$4.50M	-	-
24	—	HUF/USD Fwd 20260116 Mslngb2X	0.55%	33.4%	-	$4.51M	-	-
25	Debt	Japan (20 Y	0.52%	34.0%	-	$4.27M	-	-
26	—	Freddie Mac PoolFinancials · Thrifts	0.51%	34.5%	-	$4.17M	Financials	Thrifts
27	Debt	Reg30_24-4A A1 144A	0.51%	35.0%	-	$4.18M	-	-
28	—	Government National Mortgage Association, TbaFinancials · Thrifts	0.50%	35.5%	-	$4.12M	Financials	Thrifts
29	Debt	Oracle Corp	0.48%	36.0%	-	$3.96M	-	-
30	—	Purchased Usd / Sold Eur	0.47%	36.4%	1	$3.85M	-	-
31	—	Bonos Y Oblig Del Estado /eur/ Regd 2.55000000	0.46%	36.9%	-	$3.83M	-	-
32	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.44%	37.3%	-	$3.61M	Cons. Staples	Food Products
33	—	JPMorgan Chase & Co	0.42%	37.8%	-	$3.45M	-	-
34	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	0.42%	38.2%	-	$3.46M	-	-
35	Debt	China Government Bond Series Inbk 1.88%, 04/25/55	0.42%	38.6%	-	$3.48M	-	-
36	Debt	Morgan StanleyFinancials · Capital Markets	0.41%	39.0%	-	$3.36M	Financials	Capital Markets
37	—	-Financials · Diversified Financial Services	0.41%	39.4%	-	$3.38M	Financials	Diversified Financial Services
38	—	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	0.40%	39.8%	-	$3.33M	-	-
39	—	Currency Contract - Brl	0.40%	40.2%	-	$3.27M	-	-
40	—	Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs	0.40%	40.6%	-	$3.32M	-	-
41	Debt	Oracle Corp	0.39%	41.0%	-	$3.23M	-	-
42	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks	0.38%	41.4%	-	$3.17M	Financials	Banks
43	—	JPMorgan Chase & Co.Financials · Banks	0.38%	41.8%	-	$3.12M	Financials	Banks
44	—	Forward Foreign Currency Contract	0.38%	42.1%	-	$3.14M	-	-
45	Debt	Asian Development Bank Mtn 0.1% Jun 17, 2031	0.38%	42.5%	-	$3.12M	-	-
46	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	0.37%	42.9%	-	$3.09M	Financials	Banks
47	—	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	0.37%	43.3%	-	$3.03M	-	-
48	Debt	United Kingdom Gilt	0.37%	43.6%	-	$3.02M	-	-
49	Debt	Umbs 30Yr	0.37%	44.0%	-	$3.06M	-	-
50	—	Wise Clo 2023-2 Ltd 4.772 2039-04-15	0.36%	44.4%	-	$2.95M	-	-
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GGISX Mutual Fund All Holdings

GGISX holdings total 927 positions. The top 10 holdings account for 24.0% of the fund, led by Goldman Sachs Group Inc Sr Unsecured 06/32 Var at 6.5%, Purchased TWD / Sold USD at 4.6%, Fannie Mae Or Freddie Mac 4.5 08/13/2026 at 4.4%.

GGISX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 23.0%.

GGISX sectors provide a detailed breakdown. GGISX overlap shows how holdings compare to other funds in your portfolio.