Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.02 (0.17%)
At close: Feb 13, 2026
Fund Assets825.96M
Expense Ratio0.56%
Min. Investment$1,000
Turnover540.00%
Dividend (ttm)0.38
Dividend Yield3.30%
Dividend Growth-34.39%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.56
YTD Return0.97%
1-Year Return6.06%
5-Year Return3.16%
52-Week Low10.88
52-Week High11.58
Beta (5Y)n/a
Holdings975
Inception DateApr 20, 2018

About GGXPX

Goldman Sachs Global Core Fixed Income Fund – Class P is an actively managed mutual fund focused on global, multi-sector fixed income. Its stated objective is to deliver a total return composed of capital appreciation and income, allocating investments primarily to bonds across government, corporate, securitized, and emerging markets within a diversified core strategy. The fund typically invests at least 80% of net assets in fixed income securities, employing broad sector allocation and credit selection to balance income generation with risk management. Portfolio characteristics reported by independent research include an intermediate interest rate profile, with a modified duration in the mid-single digits and an average credit quality around the A tier, aligning the fund with core bond categories. Designed as a foundational fixed income holding, it seeks to provide global diversification, interest rate exposure, and credit spread opportunities that complement equity and cash allocations in multi-asset portfolios. Investors use this fund to anchor bond exposure while accessing Goldman Sachs Asset Management’s research, risk controls, and multi-sector allocation framework.

Fund Family Goldman Sachs
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGXPX
Share Class Class P Shares
Index Bloomberg Global Aggregate TR USD Hedged

Performance

GGXPX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GBIUXClass R6 Shares0.56%
GSGLXInstitutional0.57%
GBIRXInvestor Shares0.65%
GSGIXClass A0.90%

Top 10 Holdings

117.38% of assets
NameSymbolWeight
Br248829 Irs Eur R V 06meurib 1 Ccpvanillan/a19.48%
Sr248830 Irs Eur R F 2.00000 2 Ccpoisn/a19.43%
Br234637 Irs Usd R V 00msofr 1 Ccpoisn/a11.91%
Sr253040 Irs Nok R F 4.00000 2 Ccpvanillan/a11.45%
Sr234636 Irs Usd R F 3.36762 2 Ccpoisn/a11.32%
Sr252962 Irs Gbp R F 3.75000 2 Ccpoisn/a9.82%
Sr252261 Irs Gbp R F 3.50000 2 Ccpoisn/a9.28%
Br252262 Irs Gbp R V 00msonia 1 Ccpoisn/a8.65%
Br252911 Irs Usd R V 00msofr 1 Ccpoisn/a8.02%
Br253004 Irs Jpy R V 00mtonar 1 Ccpoisn/a8.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03116Jan 30, 2026
Dec 31, 2025$0.03088Dec 31, 2025
Nov 28, 2025$0.03163Nov 28, 2025
Oct 31, 2025$0.03201Oct 31, 2025
Sep 30, 2025$0.03068Sep 30, 2025
Aug 29, 2025$0.03039Aug 29, 2025
Full Dividend History