GSNSX Mutual Fund

GSNSX Mutual Fund

NAV$8.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$87,520.83
Expense Ratio
0.47%
Dividend Yield (Current)
5.01%
Holdings
1,255
Inception Date
Jun 20, 2007
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+0.61%
1 Year+4.43%
3 Year+4.66%
5 Year-0.23%
10 Year+1.54%

Asset Allocation

Bonds: 99.28%
Cash: 0.44%
Other: 0.28%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/354.91%
-Single Family Mortgage 5 04/14/20514.37%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.06%
-Fannie Mae Or Freddie Mac 2051-04-151.78%
-Ginnie Mae1.67%
Top 10 Concentration: 22.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSNSX Mutual Fund Overview

GSNSX Mutual Fund (Goldman Sachs Bond Fund Service Class) is managed by Goldman Sachs Asset Management with $87,520.83 in net assets. GSNSX expense ratio is 0.47%, holding 1255 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-06-20.

GSNSX performance shows a YTD return of 0.61%. The 1-year return is 4.43% and the 5-year return is -0.23%. GSNSX dividend yield stands at 5.01%, paid monthly.

GSNSX top holdings include Us Treas Nts 4.25% 05/15/35 (4.9%), Single Family Mortgage 5 04/14/2051 (4.4%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.1%), Fannie Mae Or Freddie Mac 2051-04-15 (1.8%), Ginnie Mae (1.7%). Go to all GSNSX holdings, GSNSX sectors, or GSNSX dividends.

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