GSLCX Mutual Fund

NAV$11.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$404,487.86
Expense Ratio
1.60%
Dividend Yield (Current)
2.04%
Holdings
1,145
Inception Date
Aug 15, 1997
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-2.02%
1 Year+2.54%
3 Year+3.62%
5 Year-0.32%
10 Year+1.10%

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
-International Petroleum 7.25 464196.54%
-France Treasury Bill Btf4.60%
-317Ubqxa5 Pimco Fppswaption 4.296 Put USD4.44%
-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)
2.04%
Frequency
Monthly
Latest Distribution
$0.00
-

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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GSLCX Mutual Fund Overview

GSLCX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class C) is managed by Goldman Sachs Asset Management with $404,487.86 in net assets. GSLCX expense ratio is 1.60%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 1997-08-15.

GSLCX performance shows a YTD return of -2.02%. The 1-year return is 2.54% and the 5-year return is -0.32%. GSLCX dividend yield stands at 2.04%, paid monthly.

GSLCX top holdings include International Petroleum 7.25 46419 (6.5%), France Treasury Bill Btf (4.6%), 317Ubqxa5 Pimco Fppswaption 4.296 Put USD (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 GSLCX holdings, sector breakdown, or dividend history.

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