GSNCX Mutual Fund

GSNCX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.56%
Dividend Yield (Current)
5.97%
Holdings
661
Inception Date
Dec 3, 2019
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+0.79%
1 Year+4.25%
3 Year+7.68%
5 Year+2.90%

Asset Allocation

Stocks: 0.18%
Bonds: 93.69%
Cash: 5.11%
Other: 1.01%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut5.29%
-Fannie Mae Or Freddie Mac3.57%
-United States Treasury Bill3.50%
-G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.000000001.20%
-Government National Mortgage A 01/15/20531.18%
Top 10 Concentration: 19.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GSNCX Mutual Fund Overview

GSNCX Mutual Fund (Goldman Sachs Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $6.0M in net assets. GSNCX expense ratio is 0.56%, holding 661 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

GSNCX performance shows a YTD return of 0.79%. The 1-year return is 4.25% and the 5-year return is 2.90%. GSNCX dividend yield stands at 5.97%, paid monthly.

GSNCX top holdings include Goldman Sachs Fin Gov 465 Institut (5.3%), Fannie Mae Or Freddie Mac (3.6%), United States Treasury Bill (3.5%), G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000 (1.2%), Government National Mortgage A 01/15/2053 (1.2%). Go to all GSNCX holdings, GSNCX sectors, or GSNCX dividends.

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