GGISX Mutual Fund
GGISX Mutual Fund
Goldman Sachs Global Core Fixed Income Fund Service Class
GGISX Mutual Fund Overview
GGISX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Service Class) is managed by Goldman Sachs Asset Management with $12,171.29 in net assets. GGISX expense ratio is 1.02%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 1991-08-02.
GGISX performance shows a YTD return of 0.94%. The 1-year return is 3.09% and the 5-year return is 0.22%. GGISX dividend yield stands at 2.61%, paid monthly.
GGISX top holdings include Forward Foreign Currency Contract (6.5%), Purchased TWD / Sold USD (4.6%), Rfr USD Sofr/3.7340* 09/02/25-7Y* Lch (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 GGISX holdings, sector breakdown, or dividend history.
GGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.