GAKPX — Goldman Sachs Core Fixed Income Fund
Data updated: 2026-08-26
GAKPX — Goldman Sachs Core Fixed Income Fund. Long Total / Aggregate Bond · $2.64B AUM · 0.38% expense ratio. Holdings, fees, performance and SEC filings.
GAKPX Fund Overview
GAKPX — Goldman Sachs Core Fixed Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.64B
- 1-year return: 4.1%
- Ticker: GAKPX
- SEC CIK: 0000822977
- SEC series ID: S000009306
- Share class ID: C000202037
GAKPX Holdings
Top 10 holdings of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.89% |
| United States Treasury | 2.72% |
| United States Treasury | 2.63% |
| United States Treasury | 2.25% |
| Umbs, Tba | 2.09% |
| Umbs, Tba | 1.90% |
| Government National Mortgage Association | 1.73% |
| Government National Mortgage Association | 1.71% |
| Umbs, Tba | 1.53% |
| United States Treasury | 1.44% |
GAKPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.7% |
| Securitized | 53.3% |
| Cash & Equivalents | 3.0% |
| Real Estate | 0.3% |
| Derivatives | 0.2% |
| Equity | 0.2% |
GAKPX Performance
Total returns for GAKPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.1% |
GAKPX Risk Information
Risk metrics for GAKPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
GAKPX Costs and Fees
GAKPX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.44%
- Portfolio turnover: 788%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
GAKPX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Core Fixed Income Fund had net inflows of $305.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $49.77M |
| 2026-05 | $33.15M |
| 2026-04 | $28.77M |
| 2026-03 | $32.19M |
| 2026-02 | $22.57M |
| 2026-01 | $46.25M |
GAKPX Debt Constituents
Largest debt holdings of Goldman Sachs Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.89% |
| United States Treasury | 2.72% |
| United States Treasury | 2.63% |
| United States Treasury | 2.25% |
| United States Treasury | 1.44% |
| United States Treasury | 1.32% |
| United States Treasury | 1.07% |
| United States Treasury | 1.07% |
| United States Treasury | 1.05% |
| United States Treasury | 0.94% |
GAKPX Prospectus and SEC Filings
Official Goldman Sachs Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.