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Trending ETFs

Name

As of 07/14/2023

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

$8.62

$90.9 M

0.00%

1.56%

Vitals

YTD Return

2.3%

1 yr return

-1.6%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

N/A

Net Assets

$90.9 M

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 139.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/14/2023

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

$8.62

$90.9 M

0.00%

1.56%

GSCNX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashish Shah

Fund Description


GSCNX - Performance

Return Ranking - Trailing

Period GSCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -7.3% 19.0% 20.11%
1 Yr -1.6% -18.4% 16.7% 42.96%
3 Yr -5.3%* -23.6% 52.2% 82.83%
5 Yr N/A* -29.7% 29.4% N/A
10 Yr N/A* -27.4% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GSCNX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.8% -31.8% 18.4% 88.62%
2022 -1.5% -14.3% 15.8% 75.60%
2021 1.6% -20.2% 60.6% 19.74%
2020 N/A -10.2% 3.6% N/A
2019 N/A -12.3% 0.7% N/A

Total Return Ranking - Trailing

Period GSCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -11.7% 19.0% 19.55%
1 Yr -1.6% -18.4% 38.5% 42.05%
3 Yr -5.3%* -23.6% 52.2% 82.81%
5 Yr N/A* -29.7% 30.2% N/A
10 Yr N/A* -27.4% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSCNX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.8% -31.8% 18.4% 88.62%
2022 -1.5% -14.3% 15.8% 75.45%
2021 1.6% -20.2% 60.6% 19.74%
2020 N/A -10.2% 3.6% N/A
2019 N/A -12.3% 1.5% N/A

NAV & Total Return History


GSCNX - Holdings

Concentration Analysis

GSCNX Category Low Category High GSCNX % Rank
Net Assets 90.9 M 100 124 B 85.76%
Number of Holdings 535 2 8175 49.85%
Net Assets in Top 10 10.5 M -1.57 B 20.5 B 86.19%
Weighting of Top 10 10.32% 4.3% 105.0% 89.17%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 4.72%
  2. Government National Mortgage Association 2% 3.95%
  3. Goldman Sachs FS Government Instl 2.61%
  4. Government National Mortgage Association 2.5% 2.44%
  5. Government National Mortgage Association 2.5% 2.01%
  6. Federal National Mortgage Association 2.5% 1.99%
  7. Government National Mortgage Association 2% 1.59%
  8. Government National Mortgage Association 2% 1.58%
  9. United States Treasury Notes 2.375% 1.30%
  10. United States Treasury Notes 0.875% 1.20%

Asset Allocation

Weighting Return Low Return High GSCNX % Rank
Bonds
92.87% -150.81% 180.51% 32.56%
Cash
4.25% -261.12% 258.91% 64.68%
Convertible Bonds
2.47% 0.00% 33.50% 33.72%
Stocks
0.41% -38.22% 261.12% 39.97%
Preferred Stocks
0.00% 0.00% 13.21% 66.28%
Other
0.00% -25.82% 276.99% 50.58%

Stock Sector Breakdown

Weighting Return Low Return High GSCNX % Rank
Energy
68.41% 0.00% 100.00% 23.65%
Real Estate
31.59% 0.00% 100.00% 6.68%
Utilities
0.00% 0.00% 100.00% 59.64%
Technology
0.00% 0.00% 29.61% 51.16%
Industrials
0.00% 0.00% 100.00% 65.04%
Healthcare
0.00% 0.00% 100.00% 52.44%
Financial Services
0.00% 0.00% 100.00% 64.78%
Communication Services
0.00% 0.00% 100.00% 58.61%
Consumer Defense
0.00% 0.00% 99.97% 53.98%
Consumer Cyclical
0.00% 0.00% 89.95% 63.24%
Basic Materials
0.00% 0.00% 100.00% 55.53%

Stock Geographic Breakdown

Weighting Return Low Return High GSCNX % Rank
US
0.32% -40.06% 261.12% 36.05%
Non US
0.09% -0.10% 18.33% 26.02%

Bond Sector Breakdown

Weighting Return Low Return High GSCNX % Rank
Corporate
63.54% 0.00% 97.25% 20.29%
Derivative
14.99% -0.52% 72.98% 18.95%
Government
13.21% 0.00% 99.43% 45.55%
Securitized
4.53% 0.00% 99.65% 75.77%
Cash & Equivalents
3.72% 0.00% 100.00% 75.51%
Municipal
0.00% 0.00% 54.26% 56.06%

Bond Geographic Breakdown

Weighting Return Low Return High GSCNX % Rank
US
54.92% -151.11% 194.51% 67.88%
Non US
37.95% -136.75% 104.82% 15.26%

GSCNX - Expenses

Operational Fees

GSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 26.65% 31.56%
Management Fee 0.55% 0.00% 2.29% 32.44%
12b-1 Fee 0.50% 0.00% 1.00% 63.80%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

GSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 0.00% 632.00% 81.06%

GSCNX - Distributions

Dividend Yield Analysis

GSCNX Category Low Category High GSCNX % Rank
Dividend Yield 0.00% 0.00% 15.87% 5.76%

Dividend Distribution Analysis

GSCNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GSCNX Category Low Category High GSCNX % Rank
Net Income Ratio 2.89% -1.55% 11.51% 50.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSCNX - Fund Manager Analysis

Managers

Ashish Shah


Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

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.

Ron Arons


Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

Ron is a portfolio manager in Goldman Sachs Asset Management (GSAM), responsible for core, long duration and other multi-sector fixed income strategies. He joined Goldman Sachs as a managing director in 2010. Prior to joining the firm, Ron worked for 16 years at J.P. Morgan Asset Management, where he was a managing director responsible for the management and distribution of a broad range of fixed income products. Before that, he worked at MetLife for seven years as a trader and portfolio manager. Ron earned a BBA in Accounting from The George Washington University and an MBA from the Stern School of Business at New York University. He is a CFA charterholder.

Aakash Thombre


Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Mr. Thombre is a portfolio manager specializing in multi-sector credit, high yield, bank loan, and emerging market corporate debt. He joined the Goldman Sachs Asset Management in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.65 3.19