Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.01 (-0.09%)
Jul 10, 2025, 4:00 PM EDT
0.09%
Fund Assets 606.79M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 5.12%
Dividend Growth 76.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.31
YTD Return 1.19%
1-Year Return 2.51%
5-Year Return -3.46%
52-Week Low 11.10
52-Week High 11.74
Beta (5Y) n/a
Holdings 884
Inception Date Jul 30, 2010

About GBIRX

The Fund's investment strategy focuses on Global Income with 0.76% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Investor Class Shares seeks a high total return, emphasizing current income and, to a lesser extent, opportunities for capital appreciation. GBIRX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of fixed income securities of U.S. and foreign issuers.

Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol GBIRX
Share Class Investor Shares
Index Bloomberg Global Aggregate TR USD Hedged

Performance

GBIRX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGXPX Class P Shares 0.56%
GBIUX Class R6 Shares 0.56%
GSGLX Institutional 0.57%
GSGIX Class A 0.90%

Top 10 Holdings

124.24% of assets
Name Symbol Weight
Sr230360 Irs Eur R F 2.14300 2 Ccpzero n/a 22.49%
Br230359 Irs Eur R V 06meurib 1 Ccpzero n/a 22.43%
Br233224 Irs Usd R V 00msofr 1 Ccpois n/a 18.34%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 16.94%
Sr233222 Irs Usd R F 3.85113 2 Ccpois n/a 11.57%
United States Treasury Bills 0.01% B.0 07.03.25 8.40%
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx n/a 7.50%
Sr232865 Irs Cny R F 1.50000 Ccpndf n/a 7.35%
Br233010 Irs Jpy R V 00mtonar 1 Ccpois n/a 5.07%
Sx003151 Cds Usd R F 1.00000 2 Ccpcdx n/a 4.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0325 Jun 30, 2025
May 30, 2025 $0.03143 May 30, 2025
Apr 30, 2025 $0.03186 Apr 30, 2025
Mar 31, 2025 $0.03249 Mar 31, 2025
Feb 28, 2025 $0.03138 Feb 28, 2025
Jan 31, 2025 $0.03283 Jan 31, 2025
Full Dividend History