GSCUX Mutual Fund

GSCUX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.99%
Holdings
661
Inception Date
Dec 3, 2019
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+0.91%
1 Year+4.26%
3 Year+7.74%
5 Year+2.94%

Asset Allocation

Stocks: 0.18%
Bonds: 93.69%
Cash: 5.11%
Other: 1.01%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut5.29%
-Fannie Mae Or Freddie Mac3.57%
-United States Treasury Bill3.50%
-G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.000000001.20%
-Government National Mortgage A 01/15/20531.18%
Top 10 Concentration: 19.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GSCUX Mutual Fund Overview

GSCUX Mutual Fund (Goldman Sachs Income Fund Class P) is managed by Goldman Sachs Asset Management. GSCUX expense ratio is 0.55%, holding 661 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

GSCUX performance shows a YTD return of 0.91%. The 1-year return is 4.26% and the 5-year return is 2.94%. GSCUX dividend yield stands at 5.99%, paid monthly.

GSCUX top holdings include Goldman Sachs Fin Gov 465 Institut (5.3%), Fannie Mae Or Freddie Mac (3.6%), United States Treasury Bill (3.5%), G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000 (1.2%), Government National Mortgage A 01/15/2053 (1.2%). Go to all GSCUX holdings, GSCUX sectors, or GSCUX dividends.

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