GSNIX Mutual Fund

NAV$8.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
5.10%
Holdings
1,255
Inception Date
Nov 30, 2006
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+0.83%
1 Year+4.92%
3 Year+5.16%
5 Year+0.25%
10 Year+2.04%

Asset Allocation

Bonds: 99.28%
Cash: 0.44%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.91%
-Single Family Mortgage 5 04/14/20514.37%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.06%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20211.78%
-Ginnie Mae1.67%
Top 10 Concentration: 22.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.02
-

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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GSNIX Mutual Fund Overview

GSNIX Mutual Fund (Goldman Sachs Bond Fund Institutional Class) is managed by Goldman Sachs Asset Management with $48.8M in net assets. GSNIX expense ratio is 0.46%, holding 1255 positions across sectors including Other, Financials, Industrials. Inception date: 2006-11-30.

GSNIX performance shows a YTD return of 0.83%. The 1-year return is 4.92% and the 5-year return is 0.25%. GSNIX dividend yield stands at 5.10%, paid monthly.

GSNIX top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (4.9%), Single Family Mortgage 5 04/14/2051 (4.4%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.1%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (1.8%), Ginnie Mae (1.7%). View all GSNIX holdings, sector breakdown, or dividend history.

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