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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.02 (0.17%)
At close: Feb 13, 2026
Fund Assets825.96M
Expense Ratio0.90%
Min. Investment$1,000
Turnover540.00%
Dividend (ttm)0.34
Dividend Yield2.85%
Dividend Growth-36.96%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close12.01
YTD Return0.90%
1-Year Return5.57%
5-Year Return0.88%
52-Week Low11.35
52-Week High12.03
Beta (5Y)n/a
Holdings975
Inception DateAug 2, 1991

About GSGIX

Goldman Sachs Global Core Fixed Income Fund Investor Class is a multi-sector bond mutual fund designed to provide diversified exposure to global fixed income markets. The fund invests primarily in investment-grade government bonds, corporate credit, securitized assets such as agency mortgage-backed securities, and select emerging-markets debt, seeking a core bond profile with broad geographic and sector balance. Its portfolio typically holds hundreds of securities and includes notable allocations to U.S. agency mortgage-backed instruments and major sovereign issuers, reflecting an emphasis on high-quality assets and risk-controlled interest rate positioning. The strategy is managed by a dedicated fixed-income team at Goldman Sachs Asset Management, integrating macro views, sector research, and derivative tools for hedging and efficient exposure. Positioned within the Global Bond–USD Hedged category, the fund aims to reduce currency volatility while offering a single-vehicle solution for global bond diversification across cycles. This role makes it a potential anchor allocation within fixed income, complementing more specialized credit or rate strategies through its broad mandate and disciplined process.

Fund Family Goldman Sachs
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSGIX
Share Class Class A
Index Bloomberg Global Aggregate TR USD Hedged

Performance

GSGIX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.56%
GBIUXClass R6 Shares0.56%
GSGLXInstitutional0.57%
GBIRXInvestor Shares0.65%

Top 10 Holdings

117.38% of assets
NameSymbolWeight
Br248829 Irs Eur R V 06meurib 1 Ccpvanillan/a19.48%
Sr248830 Irs Eur R F 2.00000 2 Ccpoisn/a19.43%
Br234637 Irs Usd R V 00msofr 1 Ccpoisn/a11.91%
Sr253040 Irs Nok R F 4.00000 2 Ccpvanillan/a11.45%
Sr234636 Irs Usd R F 3.36762 2 Ccpoisn/a11.32%
Sr252962 Irs Gbp R F 3.75000 2 Ccpoisn/a9.82%
Sr252261 Irs Gbp R F 3.50000 2 Ccpoisn/a9.28%
Br252262 Irs Gbp R V 00msonia 1 Ccpoisn/a8.65%
Br252911 Irs Usd R V 00msofr 1 Ccpoisn/a8.02%
Br253004 Irs Jpy R V 00mtonar 1 Ccpoisn/a8.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02784Jan 30, 2026
Dec 31, 2025$0.02756Dec 31, 2025
Nov 28, 2025$0.02841Nov 28, 2025
Oct 31, 2025$0.02868Oct 31, 2025
Sep 30, 2025$0.02748Sep 30, 2025
Aug 29, 2025$0.0271Aug 29, 2025
Full Dividend History