Goldman Sachs Investment Grd Crdt Inv (GTIRX)

Fund Assets	684.14M
Expense Ratio	0.454%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.38
Dividend Yield	4.93%
Dividend Growth	0.88%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.79
YTD Return	-0.88%
1-Year Return	0.03%
5-Year Return	-2.78%
52-Week Low	7.62
52-Week High	8.24
Beta (5Y)	0.26
Holdings	796
Inception Date	Jul 29, 2011

About GTIRX

Goldman Sachs Investment Grade Credit Fund Investor Shares is a mutual fund that primarily invests in a diversified portfolio of investment grade bonds issued by U.S. entities. The fund is actively managed and seeks to achieve capital preservation and income generation by focusing on corporate bonds with medium to moderate credit quality and interest rate sensitivity. This fund typically allocates at least 80% of its net assets to investment grade debt securities, providing exposure to a broad range of sectors within the U.S. corporate bond market. Key features of the fund include a competitive expense ratio among its peer group, no initial investment minimum for investor shares, and regular income distributions. The fund’s portfolio is composed of holdings from leading financial and industrial corporations, contributing to a well-diversified and stable credit profile. Goldman Sachs Investment Grade Credit Fund Investor Shares plays an important role for investors seeking a combination of income and relative stability, serving as a core bond holding within a broader asset allocation. Its market significance is rooted in providing access to high-quality fixed income securities under the guidance of Goldman Sachs’ established asset management team.

• Fund Family: Goldman Sachs
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GTIRX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Credit TR

Performance

GTIRX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGBPX	Class P Shares	0.37%
GTIUX	Class R6 Shares	0.37%
GSCPX	Separate Account Institutional	0.37%
GSGDX	Institutional	0.38%

Top 10 Holdings

87.62% of assets

Name	Symbol	Weight
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	n/a	47.34%
Us Ultra Bond Cbt Dec26 Xcbt 20261221	n/a	7.86%
Us Long Bond(Cbt) Dec26 Xcbt 20261221	n/a	6.86%
Usd	n/a	6.72%
Sx003377 Cds Usd R F 1.00000 2 Ccpcdx	n/a	4.05%
Sx003416 Cds Usd R F 1.00000 2 Ccpcdx	n/a	3.49%
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	n/a	3.38%
Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	n/a	2.78%
10 Year Treasury Note Future Dec 26	n/a	2.74%
Br256926 Irs Usd R V 00msofr 1 Ccpois	n/a	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03244	Oct 30, 2026
Sep 30, 2026	$0.03202	Sep 30, 2026
Aug 31, 2026	$0.03225	Aug 31, 2026
Jul 31, 2026	$0.03225	Jul 31, 2026
Jun 30, 2026	$0.03222	Jun 30, 2026
May 29, 2026	$0.03214	May 29, 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:

Nov 10, 2026

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