Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)

Fund Assets	576.21M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.68%
Dividend Growth	83.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.81
YTD Return	5.25%
1-Year Return	6.47%
5-Year Return	-0.60%
52-Week Low	11.14
52-Week High	11.81
Beta (5Y)	n/a
Holdings	884
Inception Date	Aug 2, 1991

About GSGIX

The Fund's investment strategy focuses on Global Income with 1.01% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Class A Shares seeks a high total return, emphasizing current income and, to a lesser extent, opportunities for capital appreciation. GSGIX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of fixed income securities of U.S. and foreign issuers.

• Fund Family: Goldman Sachs A
• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: GSGIX
• Share Class: Class A
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

GSGIX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGXPX	Class P Shares	0.56%
GBIUX	Class R6 Shares	0.56%
GSGLX	Institutional	0.57%
GBIRX	Investor Shares	0.65%

Top 10 Holdings

124.24% of assets

Name	Symbol	Weight
Sr230360 Irs Eur R F 2.14300 2 Ccpzero	n/a	22.49%
Br230359 Irs Eur R V 06meurib 1 Ccpzero	n/a	22.43%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	18.34%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	16.94%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	11.57%
United States Treasury Bills 0.01%	B.0 07.03.25	8.40%
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	n/a	7.50%
Sr232865 Irs Cny R F 1.50000 Ccpndf	n/a	7.35%
Br233010 Irs Jpy R V 00mtonar 1 Ccpois	n/a	5.07%
Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	n/a	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03029	Jun 30, 2025
May 30, 2025	$0.02916	May 30, 2025
Apr 30, 2025	$0.02966	Apr 30, 2025
Mar 31, 2025	$0.03021	Mar 31, 2025
Feb 28, 2025	$0.02932	Feb 28, 2025
Jan 31, 2025	$0.03056	Jan 31, 2025