GSFUX Mutual Fund

GSFUX Mutual Fund

NAV$8.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
5.47%
Holdings
1,255
Inception Date
Jul 31, 2015
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+0.84%
1 Year+4.93%
3 Year+5.17%
5 Year+0.26%
10 Year+2.05%

Asset Allocation

Bonds: 99.28%
Cash: 0.44%
Other: 0.28%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/354.91%
-Single Family Mortgage 5 04/14/20514.37%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.06%
-Fannie Mae Or Freddie Mac 2051-04-151.78%
-Ginnie Mae1.67%
Top 10 Concentration: 22.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSFUX Mutual Fund Overview

GSFUX Mutual Fund (Goldman Sachs Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $4.7M in net assets. GSFUX expense ratio is 0.46%, holding 1255 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-07-31.

GSFUX performance shows a YTD return of 0.84%. The 1-year return is 4.93% and the 5-year return is 0.26%. GSFUX dividend yield stands at 5.47%, paid monthly.

GSFUX top holdings include Us Treas Nts 4.25% 05/15/35 (4.9%), Single Family Mortgage 5 04/14/2051 (4.4%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.1%), Fannie Mae Or Freddie Mac 2051-04-15 (1.8%), Ginnie Mae (1.7%). Go to all GSFUX holdings, GSFUX sectors, or GSFUX dividends.

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