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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Core Fixed Income Fund

GSFIX | Fund

$8.89

$1.98 B

0.00%

0.49%

Vitals

YTD Return

-3.1%

1 yr return

-0.4%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

0.2%

Net Assets

$1.98 B

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 489.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Core Fixed Income Fund

GSFIX | Fund

$8.89

$1.98 B

0.00%

0.49%

GSFIX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Core Fixed Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ashish Shah

GSFIX - Performance

Return Ranking - Trailing

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -12.5% 2.8% 76.02%
1 Yr -0.4% -10.5% 10.2% 61.88%
3 Yr -3.7%* -11.1% 24.6% 52.47%
5 Yr 0.2%* -7.0% 190.6% 40.73%
10 Yr 1.4%* -2.6% 73.3% 34.83%

* Annualized

Return Ranking - Calendar

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -16.2% 8.1% 37.76%
2022 -16.5% -34.7% 131.9% 65.41%
2021 -3.6% -11.6% 4.4% 59.74%
2020 5.0% -10.1% 946.1% 29.63%
2019 5.8% -1.7% 16.9% 42.59%

Total Return Ranking - Trailing

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -12.5% 2.8% 76.02%
1 Yr -0.4% -10.5% 10.2% 61.88%
3 Yr -3.7%* -11.1% 24.6% 52.47%
5 Yr 0.2%* -7.0% 190.6% 40.73%
10 Yr 1.4%* -2.6% 73.3% 34.83%

* Annualized

Total Return Ranking - Calendar

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -11.3% 11.0% 27.97%
2022 -14.0% -32.2% 131.9% 61.43%
2021 -1.6% -9.4% 9.2% 72.95%
2020 10.2% -1.9% 1009.0% 15.64%
2019 9.8% 1.1% 21668.0% 23.77%

NAV & Total Return History

GSFIX - Holdings

Concentration Analysis

GSFIX Category Low Category High GSFIX % Rank
Net Assets 1.98 B 2.9 M 314 B 42.13%
Number of Holdings 1005 1 17889 36.98%
Net Assets in Top 10 439 M -106 M 36.5 B 44.67%
Weighting of Top 10 22.88% 4.4% 134.1% 54.46%

Top 10 Holdings

  1. United States Treasury Note/Bond 4.02%
  2. United States Treasury Note/Bond 3.47%
  3. Ginnie Mae 3.31%
  4. United States Treasury Note/Bond 2.81%
  5. Ginnie Mae II Pool 1.82%
  6. Ginnie Mae 1.80%
  7. Uniform Mortgage-Backed Security, TBA 1.64%
  8. Uniform Mortgage-Backed Security, TBA 1.38%
  9. Freddie Mac Pool 1.34%
  10. Uniform Mortgage-Backed Security, TBA 1.29%

Asset Allocation

Weighting Return Low Return High GSFIX % Rank
Bonds 		93.04% 0.00% 215.98% 60.83%
Other 		2.96% -13.23% 50.66% 59.27%
Cash 		2.79% -54.51% 79.52% 49.21%
Convertible Bonds 		2.61% 0.00% 7.93% 14.60%
Stocks 		1.22% 0.00% 99.93% 7.68%
Preferred Stocks 		0.00% 0.00% 74.68% 38.07%

Stock Sector Breakdown

Weighting Return Low Return High GSFIX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 43.45% N/A
Real Estate 		0.00% 0.00% 99.26% N/A
Industrials 		0.00% 0.00% 48.31% N/A
Healthcare 		0.00% 0.00% 17.70% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 100.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 99.67% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSFIX % Rank
US 		1.22% 0.00% 99.93% 7.69%
Non US 		0.00% 0.00% 86.52% 16.17%

Bond Sector Breakdown

Weighting Return Low Return High GSFIX % Rank
Securitized 		55.80% 0.00% 98.40% 10.43%
Corporate 		23.69% 0.00% 100.00% 73.98%
Government 		17.67% 0.00% 86.23% 68.92%
Cash & Equivalents 		0.82% 0.00% 76.23% 75.94%
Municipal 		0.76% 0.00% 100.00% 31.28%
Derivative 		0.76% -3.37% 50.66% 14.50%

Bond Geographic Breakdown

Weighting Return Low Return High GSFIX % Rank
US 		92.98% 0.00% 215.98% 52.76%
Non US 		0.06% 0.00% 39.04% 37.67%

GSFIX - Expenses

Operational Fees

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 39.10% 73.26%
Management Fee 0.39% 0.00% 1.76% 54.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 489.00% 2.00% 493.39% 97.91%

GSFIX - Distributions

Dividend Yield Analysis

GSFIX Category Low Category High GSFIX % Rank
Dividend Yield 0.00% 0.00% 10.26% 39.57%

Dividend Distribution Analysis

GSFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSFIX Category Low Category High GSFIX % Rank
Net Income Ratio 1.45% -1.28% 4.79% 66.08%

Capital Gain Distribution Analysis

GSFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSFIX - Fund Manager Analysis

Managers

Ashish Shah

Start Date

Tenure

Tenure Rank

Jan 01, 2019

3.41

3.4%

Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16

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