GSNSX Mutual Fund

NAV$8.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$87,640.54
Expense Ratio
0.96%
Dividend Yield (Current)
4.62%
Holdings
1,255
Inception Date
Jun 20, 2007
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-3.77%
1 Year+4.43%
3 Year+4.66%
5 Year-0.23%
10 Year+1.54%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1255 holdings for GSNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSNSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSNSX Mutual Fund Overview

GSNSX Mutual Fund (Goldman Sachs Bond Fund Service Class) is managed by Goldman Sachs Asset Management with $87,640.54 in net assets. GSNSX expense ratio is 0.96%, holding 1255 positions across sectors including Other, Financials, Industrials. Inception date: 2007-06-20.

GSNSX performance shows a YTD return of -3.77%. The 1-year return is 4.43% and the 5-year return is -0.23%. GSNSX dividend yield stands at 4.62%, paid monthly.

GSNSX 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 GSNSX holdings, sector breakdown, or dividend history.

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