Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX)

Fund Assets	606.79M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.70%
Dividend Growth	100.49%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	11.19
YTD Return	0.59%
1-Year Return	2.10%
5-Year Return	-2.83%
52-Week Low	11.05
52-Week High	11.70
Beta (5Y)	0.23
Holdings	1015
Inception Date	Mar 12, 1997

About GGISX

The Fund's investment strategy focuses on Global Income with 1.19% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Service Shares is $0 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Service Shares seeks a high total return, emphasizing current income and, to a lesser extent, opportunities for capital appreciation. GGISX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGISX
• Share Class: Service
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

GGISX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

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%
GBIRX	Investor Shares	0.65%

Top 10 Holdings

304.46% of assets

Name	Symbol	Weight
Sr233211 Irs Usd R F 4.33273 2 Ccpois	n/a	170.19%
Sr230360 Irs Eur R F 2.14300 2 Ccpzero	n/a	37.85%
Br230359 Irs Eur R V 06meurib 1 Ccpzero	n/a	37.82%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	10.81%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	10.25%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	9.09%
Sr230020 Irs Cny R F 1.75000 Ccpndf	n/a	7.79%
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	n/a	7.70%
Br230624 Irs Jpy R V 00mtonar 1 Ccpois	n/a	6.73%
Sr231563 Irs Gbp R F 3.50000 2 Ccpois	n/a	6.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02784	Apr 30, 2025
Mar 31, 2025	$0.02831	Mar 31, 2025
Feb 28, 2025	$0.02768	Feb 28, 2025
Jan 31, 2025	$0.02878	Jan 31, 2025
Dec 31, 2024	$0.02931	Dec 31, 2024
Dec 23, 2024	$0.1876	Dec 24, 2024