GGISX Mutual Fund

NAV$11.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$12,171.29
Expense Ratio
1.02%
Dividend Yield (Current)
2.61%
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+0.94%
1 Year+3.09%
3 Year+4.20%
5 Year+0.22%
10 Year+1.66%

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
-Forward Foreign Currency Contract6.54%
-Purchased TWD / Sold USD4.60%
-Rfr USD Sofr/3.7340* 09/02/25-7Y* Lch4.44%
-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)
2.61%
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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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.