Goldman Sachs Bond Institutional (GSNIX)
| Fund Assets | 356.04M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.38% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.03 |
| YTD Return | 4.66% |
| 1-Year Return | 0.98% |
| 5-Year Return | -5.15% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 1472 |
| Inception Date | Nov 30, 2006 |
About GSNIX
Goldman Sachs Bond Fund Institutional Shares is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to generate a total return that combines capital appreciation and income, aiming to outperform the Bloomberg U.S. Aggregate Bond Index. The fund invests at least 80% of its net assets in a diversified portfolio of fixed-income securities, with an average credit quality of BB or lower, allowing for exposure to both investment-grade and sub-investment-grade bonds. Targeted toward institutional investors, it requires a significant minimum investment and offers monthly dividend distributions. Notable features include a 4.6% yield over the past twelve months and a strategy that allows for flexibility in sector and credit allocation. Playing a significant role in the fixed-income market, this fund serves institutions seeking broad bond market exposure with an enhanced risk profile and potential for income above the benchmark index.
Performance
GSNIX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 12.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 6.20% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 3.49% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 2.85% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 1.86% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.83% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.77% |
| Freddie Mac Pool | FR.SD8146 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0324 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03098 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03199 | Jun 30, 2025 |
| May 30, 2025 | $0.03123 | May 30, 2025 |
| Apr 30, 2025 | $0.03186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03411 | Mar 31, 2025 |