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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.03 (-0.27%)
At close: Jul 8, 2026
Fund Assets792.21M
Expense Ratio1.60%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.25
Dividend Yield2.27%
Dividend Growth-44.99%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close11.24
YTD Return-0.33%
1-Year Return2.09%
5-Year Return-4.73%
52-Week Low11.12
52-Week High11.51
Beta (5Y)0.08
Holdings927
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 Above 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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.51%
GBIUXClass R6 Shares0.51%
GSGLXInstitutional0.52%
GBIRXInvestor Shares0.60%

Top 10 Holdings

24.03% of assets
NameSymbolWeight
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a6.54%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.60%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.44%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2.5 4.112.24%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83471.25%
Goldman Sachs Financial Square Government FundFGTXX1.05%
French Republic Government Bonds OATFRTR.3.5 11.25.33 OAT1.03%
China Government Bondn/a1.02%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.4.5 4.110.96%
European Unionn/a0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02357Jun 30, 2026
May 29, 2026$0.02316May 29, 2026
Apr 30, 2026$0.02314Apr 30, 2026
Mar 31, 2026$0.02182Mar 31, 2026
Feb 27, 2026$0.02073Feb 27, 2026
Jan 30, 2026$0.0203Jan 30, 2026
Full Dividend History