GSGIX Mutual Fund

NAV$11.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
2.74%
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-1.92%
1 Year+3.31%
3 Year+4.36%
5 Year+0.40%
10 Year+1.84%

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%
-Japan Treasury Discount Bill2.55%
Top 10 Concentration: 27.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.74%
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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GSGIX Mutual Fund Overview

GSGIX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class A) is managed by Goldman Sachs Asset Management with $19.8M in net assets. GSGIX expense ratio is 0.85%, holding 1145 positions across sectors including Other, Financials, Consumer Staples. Inception date: 1991-08-02.

GSGIX performance shows a YTD return of -1.92%. The 1-year return is 3.31% and the 5-year return is 0.40%. GSGIX dividend yield stands at 2.74%, paid monthly.

GSGIX 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%), Japan Treasury Discount Bill (2.5%). View all GSGIX holdings, sector breakdown, or dividend history.

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