Goldman Sachs Core Fixed Income Svc (GSCSX)

Fund Assets	2.52B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	788.00%
Dividend (ttm)	0.34
Dividend Yield	3.81%
Dividend Growth	-0.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.82
YTD Return	-2.94%
1-Year Return	-2.38%
5-Year Return	-6.54%
52-Week Low	8.77
52-Week High	9.46
Beta (5Y)	0.06
Holdings	911
Inception Date	Mar 13, 1996

About GSCSX

The Goldman Sachs Core Fixed Income Fund Service Class is an actively managed mutual fund specializing in intermediate-term core bond investments. Its primary objective is to provide investors with a total return that encompasses both capital appreciation and income, aiming to outperform major U.S. bond market benchmarks such as the Bloomberg U.S. Aggregate Bond Index. The fund’s portfolio is broadly diversified across key sectors of the investment-grade fixed income landscape—including U.S. Treasury securities, government agency bonds, corporate credit, and securitized assets like mortgage-backed securities—reflecting a multi-sector allocation strategy. This fund is characterized by moderate interest rate sensitivity and high credit quality, making it suitable for investors seeking core exposure to the U.S. bond market within a diversified portfolio. Notable holdings often include substantial allocations to agency mortgage-backed securities and U.S. government bonds, which help anchor its risk profile. Managed by an experienced team since its inception in 1996, the fund integrates top-down macroeconomic views with bottom-up security selection to identify opportunities across sectors and issuers. By maintaining a balance between income generation and risk management, the Goldman Sachs Core Fixed Income Fund Service Class plays an important role as a foundational fixed income holding for a variety of investors.

• Fund Family: Goldman Sachs
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSCSX
• Share Class: Service
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GSCSX had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.44%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.51%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.75%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAKPX	Class P Shares	0.38%
GCFUX	Class R6 Shares	0.38%
GSFIX	Institutional	0.39%
GDFTX	Investor Shares	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02809	Sep 30, 2026
Aug 31, 2026	$0.02856	Aug 31, 2026
Jul 31, 2026	$0.02868	Jul 31, 2026
Jun 30, 2026	$0.02863	Jun 30, 2026
May 29, 2026	$0.02869	May 29, 2026
Apr 30, 2026	$0.0277	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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