Goldman Sachs Investment Grd Crdt Instl (GSGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Jul 8, 2026
Fund Assets684.17M
Expense Ratio0.38%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)0.39
Dividend Yield4.86%
Dividend Growth2.37%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close8.01
YTD Return0.18%
1-Year Return4.37%
5-Year Return-0.97%
52-Week Low7.94
52-Week High8.29
Beta (5Y)0.26
Holdings522
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

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

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

Top 10 Holdings

11.41% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX2.39%
HCA IncHCA.3.5 09.01.301.25%
BAT Capital CorpBATSLN.5.834 02.20.311.06%
Mars IncMARS.5 03.01.32 144A1.05%
CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR.4.2 03.15.280.98%
Barclays PLCBACR.4.836 05.09.280.97%
Morgan StanleyMS.V5.449 07.20.290.96%
Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDXn/a0.94%
Crown Castle IncCCI.4 03.01.270.91%
CVS Health CorpCVS.4.78 03.25.380.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03275Jun 30, 2026
May 29, 2026$0.03269May 29, 2026
Apr 30, 2026$0.03265Apr 30, 2026
Mar 31, 2026$0.03231Mar 31, 2026
Feb 27, 2026$0.03184Feb 27, 2026
Jan 30, 2026$0.03242Jan 30, 2026
Full Dividend History