GSGIX Mutual Fund

NAV$11.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
2.74%
Holdings
1,145
Inception Date
Aug 2, 1991
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+1.02%
1 Year+3.31%
3 Year+4.36%
5 Year+0.40%
10 Year+1.84%

Asset Allocation

Stocks: 0.12%
Bonds: 97.86%
Cash: 1.05%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thales Sa 4.25 2031-10-18 4.25 10/18/20316.54%
-Constellation Energy Generation Llc 5.88%01/15/20664.60%
-Servicenow Inc 5.055/15/20334.44%
-Federal National Mortgage Association Fnma-30Yr 2051-04-142.24%
G2 MA6089Government National Mortgage A 3 08/20/20491.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSGIX Mutual Fund Overview

GSGIX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class A) is managed by Goldman Sachs Asset Management with $19.7M in net assets. GSGIX expense ratio is 0.85%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 1991-08-02.

GSGIX performance shows a YTD return of 1.02%. The 1-year return is 3.31% and the 5-year return is 0.40%. GSGIX dividend yield stands at 2.74%, paid monthly.

GSGIX top holdings include Thales Sa 4.25 2031-10-18 4.25 10/18/2031 (6.5%), Constellation Energy Generation Llc 5.88%01/15/2066 (4.6%), Servicenow Inc 5.055/15/2033 (4.4%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). View all GSGIX holdings, sector breakdown, or dividend history.

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