GSGIX Mutual Fund

GSGIX Mutual Fund

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

Net Assets
$20M
Expense Ratio
0.86%
Dividend Yield (Current)
2.81%
Holdings
927
Inception Date
Aug 2, 1991
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-0.20%
1 Year+2.17%
3 Year+3.87%
5 Year+0.01%
10 Year+1.63%

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
-Thales Sa 4.25 2031-10-18 4.25 10/18/20316.54%
-Energean Israel Finance Ltd 5.38% Mar 30, 20284.60%
-Servicenow Inc 5.055/15/20334.44%
-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)
2.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSGIX Mutual Fund Overview

GSGIX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class A) is managed by Goldman Sachs Asset Management with $19.6M in net assets. GSGIX expense ratio is 0.86%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1991-08-02.

GSGIX performance shows a YTD return of -0.20%. The 1-year return is 2.17% and the 5-year return is 0.01%. GSGIX dividend yield stands at 2.81%, paid monthly.

GSGIX top holdings include Thales Sa 4.25 2031-10-18 4.25 10/18/2031 (6.5%), Energean Israel Finance Ltd 5.38% Mar 30, 2028 (4.6%), Servicenow Inc 5.055/15/2033 (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GSGIX holdings, GSGIX sectors, or GSGIX dividends.

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