Goldman Sachs Bond A (GSFAX)
| Fund Assets | 356.04M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 4.27% |
| 1-Year Return | 0.48% |
| 5-Year Return | -6.83% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 1472 |
| Inception Date | Nov 30, 2006 |
About GSFAX
Goldman Sachs Bond Fund Class A Shares is an open-end mutual fund focused on fixed income investments. Its primary objective is to deliver a total return through both capital appreciation and income by allocating at least 80% of its assets to a diverse array of bonds and other fixed income securities. The fund's holdings include U.S. government and agency securities, corporate debt, asset-backed and mortgage-backed securities, and a select allocation to high-yield, non-investment-grade bonds. It aims to balance credit quality and interest rate sensitivity, placing it within the intermediate core-plus bond category. Notably, the fund's portfolio encompasses both domestic and international government instruments, as well as derivatives for broader exposure and risk management. Goldman Sachs Bond Fund Class A Shares plays a foundational role for investors seeking diversified fixed income exposure and regular income distributions, serving both individual and institutional investors with moderate risk profiles.
Performance
GSFAX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 12.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 6.20% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 3.49% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 2.85% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 1.86% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.83% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.77% |
| Freddie Mac Pool | FR.SD8146 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02991 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02851 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02961 | Jun 30, 2025 |
| May 30, 2025 | $0.02879 | May 30, 2025 |
| Apr 30, 2025 | $0.02949 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |