GGXPX Mutual Fund

GGXPX Mutual Fund

NAV$11.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.52%
Dividend Yield (Current)
3.12%
Holdings
927
Inception Date
Apr 20, 2018
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-0.00%
1 Year+2.52%
3 Year+4.23%
5 Year+0.21%
10 Year+1.86%

Asset Allocation

Stocks: 0.12%
Bonds: 97.86%
Cash: 1.04%
Other: 0.98%
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Top Holdings

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TickerNameWeight
-3 MONTH SOFR FUT DEC27 XCME 202803146.54%
-CARTESIAN THERAPEUTICS-CVR4.60%
-France Treasury Bill Btf4.44%
-Federal National Mortgage Association 04/15/20522.24%
G2 MA6089Government National Mortgage A 3 08/20/20491.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGXPX Mutual Fund Overview

GGXPX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class P) is managed by Goldman Sachs Asset Management with $7.7M in net assets. GGXPX expense ratio is 0.52%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-04-20.

GGXPX performance shows a YTD return of -0.00%. The 1-year return is 2.52% and the 5-year return is 0.21%. GGXPX dividend yield stands at 3.12%, paid monthly.

GGXPX top holdings include 3 MONTH SOFR FUT DEC27 XCME 20280314 (6.5%), CARTESIAN THERAPEUTICS-CVR (4.6%), France Treasury Bill Btf (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GGXPX holdings, GGXPX sectors, or GGXPX dividends.

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