GSFIX Mutual Fund

GSFIX Mutual Fund

NAV$9.12
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Fund Essentials - as of Sep 30, 2025

Net Assets
$688M
Expense Ratio
0.39%
Dividend Yield (Current)
3.86%
Holdings
887
Inception Date
Jan 5, 1994
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-0.64%
1 Year+2.95%
3 Year+3.94%
5 Year-0.41%
10 Year+1.65%

Asset Allocation

Stocks: 1.45%
Bonds: 95.63%
Cash: 2.61%
Other: 0.32%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba6.83%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B4.41%
G2SF 4.5 7/11Government National Mortgage Association, Tba3.25%
FGTXXGoldman Sachs Fin Gov 465 Institut3.04%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.52%
Top 10 Concentration: 26.07%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSFIX Mutual Fund Overview

GSFIX Mutual Fund (Goldman Sachs Core Fixed Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $687.6M in net assets. GSFIX expense ratio is 0.39%, holding 887 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 1994-01-05.

GSFIX performance shows a YTD return of -0.64%. The 1-year return is 2.95% and the 5-year return is -0.41%. GSFIX dividend yield stands at 3.86%, paid monthly.

GSFIX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), United States Treasury Note/Bond Us Treasury N/B (4.4%), Government National Mortgage Association, Tba (3.3%), Goldman Sachs Fin Gov 465 Institut (3.0%), Us Treasury N/ 4.375 8/26 (2.5%). Go to all GSFIX holdings, GSFIX sectors, or GSFIX dividends.

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