GSGDX Mutual Fund

GSGDX Mutual Fund

NAV$7.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.38%
Dividend Yield (Current)
4.52%
Holdings
522
Inception Date
Nov 3, 2003
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-0.55%
1 Year+2.82%
3 Year+4.92%
5 Year+0.01%
10 Year+2.48%

Asset Allocation

Stocks: 0.04%
Bonds: 96.27%
Cash: 2.49%
Other: 1.21%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut2.39%
HCA 3.5 09/01/30Hca Inc 2030/09/011.25%
BATSLN 5.834 02/20/3Bat Capital Corp Regd 5.834000001.06%
MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-011.05%
CHTR 4.2 03/15/28Charter Communications Opt Llc Sr Secured 03/28 4.20.98%
Top 10 Concentration: 11.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSGDX Mutual Fund Overview

GSGDX Mutual Fund (Goldman Sachs Investment Grade Credit Fund Institutional Class) is managed by Goldman Sachs Asset Management with $101.8M in net assets. GSGDX expense ratio is 0.38%, holding 522 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-11-03.

GSGDX performance shows a YTD return of -0.55%. The 1-year return is 2.82% and the 5-year return is 0.01%. GSGDX dividend yield stands at 4.52%, paid monthly.

GSGDX top holdings include Goldman Sachs Fin Gov 465 Institut (2.4%), Hca Inc 2030/09/01 (1.3%), Bat Capital Corp Regd 5.83400000 (1.1%), Mars Inc 5 3/1/2032 5.00 2032-03-01 (1.1%), Charter Communications Opt Llc Sr Secured 03/28 4.2 (1.0%). Go to all GSGDX holdings, GSGDX sectors, or GSGDX dividends.

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