Goldman Sachs Investment Grd Crdt Instl (GSGDX)
| Fund Assets | 661.33M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.68% |
| Dividend Growth | 5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.25 |
| YTD Return | 4.73% |
| 1-Year Return | 1.52% |
| 5-Year Return | -2.36% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Nov 3, 2003 |
About GSGDX
Goldman Sachs Investment Grade Credit Fund Institutional Shares is an open-end mutual fund specializing in the investment grade credit sector. Its primary objective is to preserve capital and achieve capital appreciation by maintaining a diversified portfolio concentrated mainly in investment grade bonds issued by large, U.S.-based entities such as corporations, financial institutions, industrials, and utilities. The fund employs rigorous credit analysis and active risk management to uphold credit quality, targeting issuers with strong financial fundamentals. A notable feature is its institutional share class structure, designed for large investors, with a relatively low expense ratio and a minimum initial investment requirement, making it suitable for institutions seeking cost-effective exposure to the U.S. investment grade bond market. The fund’s holdings are primarily corporate bonds, with a small allocation to cash and derivatives to manage duration and further mitigate risk. By focusing on higher-quality debt instruments, the fund plays a significant role in providing liquidity, stable income, and diversification within fixed-income allocations for large-scale investors and fiduciaries.
Performance
GSGDX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.65% |
| Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 1.19% |
| JPMorgan Chase & Co | JPM.V4.586 04.26.33 | 1.12% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.2 03.15.28 | 1.03% |
| Barclays PLC | BACR.4.836 05.09.28 | 1.02% |
| Morgan Stanley | MS.V5.449 07.20.29 | 1.01% |
| CVS Health Corp | CVS.4.78 03.25.38 | 1.00% |
| Crown Castle Inc | CCI.4 03.01.27 | 0.95% |
| HCA Inc | HCA.3.5 09.01.30 | 0.93% |
| Ford Motor Credit Co LLC | F.6.95 06.10.26 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03223 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03253 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03264 | Jun 30, 2025 |
| May 30, 2025 | $0.03269 | May 30, 2025 |
| Apr 30, 2025 | $0.03216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03294 | Mar 31, 2025 |