Goldman Sachs Global Core Fixed Income Fund Class C Shares (GSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Feb 13, 2026
Fund Assets825.96M
Expense Ratio1.65%
Min. Investment$1,000
Turnover540.00%
Dividend (ttm)0.25
Dividend Yield2.22%
Dividend Growth-44.06%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.45
YTD Return0.88%
1-Year Return4.85%
5-Year Return-2.41%
52-Week Low10.87
52-Week High11.46
Beta (5Y)n/a
Holdings975
Inception DateAug 15, 1997

About GSLCX

Goldman Sachs Global Core Fixed Income Fund Class C is an actively managed mutual fund focused on generating total return from a diversified mix of global bonds. The strategy targets both capital appreciation and income, investing across government, corporate, securitized, and derivative instruments to manage duration, yield, and currency exposures within a risk-controlled framework. Positioned in the global bond—USD hedged category, it seeks to reduce foreign-exchange volatility while allocating dynamically across sectors and maturities. Portfolio positioning materials indicate meaningful use of interest rate swaps, futures, and credit derivatives to fine-tune duration and sector risk, alongside allocations to government, corporate, and asset-backed securities. The fund is guided by a seasoned team within Goldman Sachs Asset Management’s fixed income platform, with named portfolio managers overseeing macro, multisector, and implementation disciplines. Its role in the market is to serve as a core fixed income holding for investors seeking broad, hedged global bond exposure and a balance of interest rate and credit drivers, supported by institutional research, robust risk management, and diversified sources of income.

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

Performance

GSLCX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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$0.0203Jan 30, 2026
Dec 31, 2025$0.02004Dec 31, 2025
Nov 28, 2025$0.02109Nov 28, 2025
Oct 31, 2025$0.02112Oct 31, 2025
Sep 30, 2025$0.02022Sep 30, 2025
Aug 29, 2025$0.01964Aug 29, 2025
Full Dividend History