Goldman Sachs Income Fund Institutional Shares (GSNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
At close: Jun 27, 2025
2.93% (1Y)
| Fund Assets | 23.32M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth | -7.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 3.21% |
| 1-Year Return | 6.83% |
| 5-Year Return | 19.60% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | Dec 3, 2019 |
About GSNCX
The Fund's investment strategy focuses on Multi-Sector Inc. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Income Fund; Institutional Class Shares seeks high level of current income, and secondarily, capital appreciation. GSNCX invests in a multi-sector portfolio of US and foreign investment and non-investment grade fixed income investments of varying maturities including government, corporate debt, and asset-back securities and emerging countries debt.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol GSNCX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSNCX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 6.52% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| Government National Mortgage Association - Ginnie Mae | n/a | 1.47% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 4.11 | 1.39% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 4.11 | 1.35% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 1.13% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 0.75% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 4.11 | 0.74% |
| Katayma CLO Ltd - Katayma CLO I Ltd | n/a | 0.73% |
| Government National Mortgage Association - Ginnie Mae | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03492 | May 30, 2025 |
| Apr 30, 2025 | $0.03493 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03493 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04057 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04233 | Dec 31, 2024 |