GSGLX Mutual Fund

GSGLX Mutual Fund

NAV$11.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
0.53%
Dividend Yield (Current)
3.12%
Holdings
927
Inception Date
Aug 1, 1995
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-0.01%
1 Year+2.51%
3 Year+4.19%
5 Year+0.23%
10 Year+1.95%

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
-France Treasury Bill Btf6.54%
-EUR/USD Fwd 202603184.60%
-France Treasury Bill Btf4.44%
-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)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSGLX Mutual Fund Overview

GSGLX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $255.7M in net assets. GSGLX expense ratio is 0.53%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1995-08-01.

GSGLX performance shows a YTD return of -0.01%. The 1-year return is 2.51% and the 5-year return is 0.23%. GSGLX dividend yield stands at 3.12%, paid monthly.

GSGLX top holdings include France Treasury Bill Btf (6.5%), EUR/USD Fwd 20260318 (4.6%), France Treasury Bill Btf (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GSGLX holdings, GSGLX sectors, or GSGLX dividends.

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