GSGLX Mutual Fund

NAV$11.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
0.52%
Dividend Yield (Current)
3.04%
Holdings
1,145
Inception Date
Aug 1, 1995
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+1.19%
1 Year+3.65%
3 Year+4.68%
5 Year+0.71%
10 Year+2.16%

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
-France Treasury Bill Btf6.54%
-EUR/USD Fwd 202603184.60%
-France Treasury Bill Btf4.44%
-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)
3.04%
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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GSGLX Mutual Fund Overview

GSGLX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $253.4M in net assets. GSGLX expense ratio is 0.52%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 1995-08-01.

GSGLX performance shows a YTD return of 1.19%. The 1-year return is 3.65% and the 5-year return is 0.71%. GSGLX dividend yield stands at 3.04%, paid monthly.

GSGLX top holdings include France Treasury Bill Btf (6.5%), EUR/USD Fwd 20260318 (4.6%), France Treasury Bill Btf (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 GSGLX holdings, sector breakdown, or dividend history.

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