GSCHX Mutual Fund

NAV$8.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.88%
Dividend Yield (Current)
5.33%
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+0.72%
1 Year+3.89%
3 Year+7.48%
5 Year+2.66%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut5.29%
-Federal National Mortgage Association, Inc.3.57%
-United States Treasury Bill3.50%
-Ginnie Mae 6.0 2053-01-011.20%
-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)
5.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSCHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSCHX Mutual Fund Overview

GSCHX Mutual Fund (Goldman Sachs Income Fund Class A) is managed by Goldman Sachs Asset Management with $1.6M in net assets. GSCHX expense ratio is 0.88%, holding 661 positions across sectors including Financials, Other, Industrials. Inception date: 2019-12-03.

GSCHX performance shows a YTD return of 0.72%. The 1-year return is 3.89% and the 5-year return is 2.66%. GSCHX dividend yield stands at 5.33%, paid monthly.

GSCHX top holdings include Goldman Sachs Fin Gov 465 Institut (5.3%), Federal National Mortgage Association, Inc. (3.6%), United States Treasury Bill (3.5%), Ginnie Mae 6.0 2053-01-01 (1.2%), Government National Mortgage A 01/15/2053 (1.2%). View all GSCHX holdings, sector breakdown, or dividend history.

GSCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.