GSLCX Mutual Fund

GSLCX Mutual Fund

NAV$11.13
See how much of GSLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$375,821.7
Expense Ratio
1.61%
Dividend Yield (Current)
2.15%
Holdings
927
Inception Date
Aug 15, 1997
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-0.65%
1 Year+1.49%
3 Year+3.20%
5 Year-0.73%
10 Year+0.85%

Asset Allocation

Stocks: 0.12%
Bonds: 97.86%
Cash: 1.04%
Other: 0.98%
See how much of GSLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-France Treasury Bill Btf6.54%
-France Treasury Bill Btf4.60%
-France Treasury Bill Btf4.44%
-Fannie Mae Or Freddie Mac 2051-04-142.24%
G2 MA6089Ginnie Mae Ii Pool1.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
Download all 927 holdings for GSLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSLCX Mutual Fund Overview

GSLCX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class C) is managed by Goldman Sachs Asset Management with $375,821.7 in net assets. GSLCX expense ratio is 1.61%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1997-08-15.

GSLCX performance shows a YTD return of -0.65%. The 1-year return is 1.49% and the 5-year return is -0.73%. GSLCX dividend yield stands at 2.15%, paid monthly.

GSLCX top holdings include France Treasury Bill Btf (6.5%), France Treasury Bill Btf (4.6%), France Treasury Bill Btf (4.4%), Fannie Mae Or Freddie Mac 2051-04-14 (2.2%), Ginnie Mae Ii Pool (1.3%). Go to all GSLCX holdings, GSLCX sectors, or GSLCX dividends.

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