Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.02 (-0.24%)
Feb 11, 2026, 9:30 AM EST
Fund Assets692.76M
Expense Ratio0.38%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)0.39
Dividend Yield4.74%
Dividend Growth5.27%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.21
YTD Return0.52%
1-Year Return7.68%
5-Year Return2.34%
52-Week Low7.48
52-Week High8.21
Beta (5Y)n/a
Holdings564
Inception DateNov 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.

Fund Family Goldman Sachs
Category Corporate Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GSGDX
Share Class Institutional
Index Bloomberg U.S. Credit TR

Performance

GSGDX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSCPXSeparate Account Institutional0.37%
GGBPXClass P Shares0.37%
GTIUXClass R6 Shares0.37%
GTIRXInvestor Shares0.46%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03242Jan 30, 2026
Dec 31, 2025$0.03249Dec 31, 2025
Nov 28, 2025$0.0324Nov 28, 2025
Oct 31, 2025$0.0325Oct 31, 2025
Sep 30, 2025$0.03242Sep 30, 2025
Aug 29, 2025$0.03223Aug 29, 2025
Full Dividend History