Goldman Sachs Bond Service (GSNSX)

Fund Assets	325.85M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	978.00%
Dividend (ttm)	0.41
Dividend Yield	4.75%
Dividend Growth	32.43%
Payout Frequency	n/a
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.69
YTD Return	-0.83%
1-Year Return	2.61%
5-Year Return	-4.57%
52-Week Low	8.67
52-Week High	9.12
Beta (5Y)	0.11
Holdings	346
Inception Date	Jun 20, 2007

About GSNSX

Goldman Sachs Bond Fund Service Shares is an open-end mutual fund that focuses on delivering a total return through a combination of capital appreciation and income. This fund primarily invests at least 80% of its net assets in a diversified portfolio of fixed-income securities, including government, corporate, and mortgage-backed bonds, covering a broad array of issuers and maturities. With over 1,000 holdings, the fund takes a multi-sector approach to fixed income, aiming for a balanced exposure to different sectors of the bond market. Its investment strategy is designed to manage risk while seeking consistent returns regardless of prevailing market conditions. The fund’s broad diversification and active management make it a notable vehicle for investors seeking exposure to the fixed income market as part of a diversified portfolio. Goldman Sachs Bond Fund Service Shares caters to investors who are looking for steady income streams, capital preservation, and potential total return, and it plays a significant role in providing liquidity and stability within the financial system.

• Fund Family: Goldman Sachs
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GSNSX
• Share Class: Service
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GSNSX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMVPX	Class P Shares	0.46%
GSFUX	Class R6 Shares	0.46%
GSNIX	Institutional	0.47%
GSNRX	Class R	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0523	Jul 31, 2026
Jun 29, 2026	$0.062	Jun 30, 2026
May 29, 2026	$0.03039	May 29, 2026
Apr 30, 2026	$0.0288	Apr 30, 2026
Mar 31, 2026	$0.02839	Mar 31, 2026
Feb 27, 2026	$0.02788	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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