GGISX Mutual Fund

NAV$11.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$12,229.53
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-1.58%
1 Year+3.09%
3 Year+4.20%
5 Year+0.22%
10 Year+1.66%

Asset Allocation

Stocks: 0.11%
Bonds: 91.46%
Cash: 7.68%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund8.22%
-United States Treasury Bill3.52%
FNCL 5.5 10/11Fnma Tba 2050-10-013.22%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2050-10-152.79%
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs2.55%
Top 10 Concentration: 27.17%Report Date: Sep 30, 2025
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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 $12,229.53 in net assets. GGISX expense ratio is 1.02%, holding 1145 positions across sectors including Other, Financials, Consumer Staples. Inception date: 1991-08-02.

GGISX performance shows a YTD return of -1.58%. 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 Goldman Sachs Financial Square Government Fund (8.2%), United States Treasury Bill (3.5%), Fnma Tba 2050-10-01 (3.2%), Fannie Mae Or Freddie Mac 2050-10-15 (2.8%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (2.5%). 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.