GSNTX Mutual Fund

GSNTX Mutual Fund

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

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
5.36%
Holdings
1,255
Inception Date
Nov 30, 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+0.77%
1 Year+4.70%
3 Year+5.07%
5 Year+0.18%
10 Year+1.96%

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)
5.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSNTX Mutual Fund Overview

GSNTX Mutual Fund (Goldman Sachs Bond Fund Investor Class) is managed by Goldman Sachs Asset Management with $10.2M in net assets. GSNTX expense ratio is 0.55%, holding 1255 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-11-30.

GSNTX performance shows a YTD return of 0.77%. The 1-year return is 4.70% and the 5-year return is 0.18%. GSNTX dividend yield stands at 5.36%, paid monthly.

GSNTX 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 GSNTX holdings, GSNTX sectors, or GSNTX dividends.

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