Goldman Sachs Bond Investor (GSNTX)

Fund Assets	152.22M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	978.00%
Dividend (ttm)	0.44
Dividend Yield	5.02%
Dividend Growth	27.73%
Payout Frequency	n/a
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.69
YTD Return	-0.34%
1-Year Return	3.18%
5-Year Return	-2.52%
52-Week Low	8.64
52-Week High	9.10
Beta (5Y)	0.11
Holdings	346
Inception Date	Nov 30, 2007

About GSNTX

Goldman Sachs Bond Fund Investor Shares is an actively managed mutual fund focused on providing a total return that consists of both income and capital appreciation. As a member of the intermediate core-plus bond category, the fund seeks to outperform the Bloomberg U.S. Aggregate Bond Index by investing primarily in a broad range of fixed-income securities. Its portfolio emphasizes mortgage-backed securities, particularly those issued by government-sponsored entities such as the Federal National Mortgage Association and the Government National Mortgage Association, which collectively make up a significant portion of holdings. The fund also allocates to corporate bonds, municipal securities, and maintains a level of cash for liquidity needs. With a medium credit quality and moderate interest rate sensitivity, the fund aims to balance yield generation with risk control. Notable features include a relatively low expense ratio and a competitive yield, making it suitable for investors seeking diversified bond market exposure and consistent income generation within a risk-managed framework.

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

Performance

GSNTX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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%
GSNSX	Service	0.47%
GSNIX	Institutional	0.47%

Top 10 Holdings

40.37% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	8.95%
US Treasury Bond Future Dec 26	n/a	7.72%
2 Year Treasury Note Future Dec 26	n/a	4.11%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	3.68%
Three Month SONIA Index Future Dec 26	SFI3	3.65%
United States Treasury Bills 0%	B.0 10.15.26	3.07%
Three Month SONIA Index Future June 27	SFIH7	2.73%
United States Treasury Notes 3.875%	T.3.875 06.15.28	2.18%
Ultra US Treasury Bond Future Dec 26	n/a	2.15%
United States Treasury Notes 1.375%	T.1.375 11.15.31	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0516	Jul 31, 2026
Jun 29, 2026	$0.0637	Jun 30, 2026
May 29, 2026	$0.03092	May 29, 2026
Apr 30, 2026	$0.03177	Apr 30, 2026
Mar 31, 2026	$0.03147	Mar 31, 2026
Feb 27, 2026	$0.03071	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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