GTIRX Mutual Fund

NAV$7.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.46%
Dividend Yield (Current)
4.35%
Holdings
522
Inception Date
Jul 29, 2011
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+1.01%
1 Year+4.42%
3 Year+5.52%
5 Year+0.45%
10 Year+2.66%

Asset Allocation

Stocks: 0.04%
Bonds: 96.27%
Cash: 2.49%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.39%
HCA 3.5 09/01/30Hca Inc. 09/01/20301.25%
BATSLN 5.834 02/20/3Bat Capital Corp. 5.834 2031-02-201.06%
MARS 5 03/01/32 144AMars Inc 144A 5% Mar 01, 20321.05%
CHTR 4.2 03/15/28Charter Communications Opt Llc Sr Secured 03/28 4.20.98%
Top 10 Concentration: 11.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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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GTIRX Mutual Fund Overview

GTIRX Mutual Fund (Goldman Sachs Investment Grade Credit Fund Investor Class) is managed by Goldman Sachs Asset Management with $27.7M in net assets. GTIRX expense ratio is 0.46%, holding 522 positions across sectors including Financials, Other, Industrials. Inception date: 2011-07-29.

GTIRX performance shows a YTD return of 1.01%. The 1-year return is 4.42% and the 5-year return is 0.45%. GTIRX dividend yield stands at 4.35%, paid monthly.

GTIRX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (2.4%), Hca Inc. 09/01/2030 (1.3%), Bat Capital Corp. 5.834 2031-02-20 (1.1%), Mars Inc 144A 5% Mar 01, 2032 (1.1%), Charter Communications Opt Llc Sr Secured 03/28 4.2 (1.0%). View all GTIRX holdings, sector breakdown, or dividend history.

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