GBIRX Performance — Goldman Sachs Global Core Fixed Income Fund, Investor Shares
Data updated: 2026-08-26
GBIRX returned +1.06% year to date and +3.56% over one year to Jun 2026. Annualised returns are +4.73% over 3 years and +0.76% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.56% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $792.21M.
GBIRX Growth of $100
What $100 invested in Goldman Sachs Global Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | GBIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
GBIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +3.56% |
| 3 years (annualised) | +4.73% |
| 5 years (annualised) | +0.76% |
GBIRX Annual Returns
Calendar-year total returns of Goldman Sachs Global Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +5.26% |
| 2024 | +3.26% |
| 2023 | +8.20% |
| 2022 | −12.58% |
| 2021 | −2.38% |
| 2020 | +9.09% |
| 2019 (Jul–Dec) | +1.90% |
GBIRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.2% | +0.3% | +0.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.2% | −0.6% | +0.7% | −0.2% | +1.0% | −0.2% | +0.8% | +0.7% | +1.0% | +0.3% | −0.1% |
| 2024 | −0.2% | −1.0% | +1.1% | −1.9% | +1.1% | +0.9% | +2.4% | +0.8% | +1.2% | −1.8% | +1.6% | −0.9% |
| 2023 | +3.0% | −1.8% | +2.3% | +0.5% | −0.3% | −0.1% | +0.2% | −0.1% | −1.9% | −0.8% | +3.7% | +3.5% |
| 2022 | −1.7% | −1.7% | −2.1% | −3.0% | −0.2% | −2.4% | +2.9% | −2.8% | −3.8% | −0.1% | +3.2% | −1.4% |
| 2021 | −0.7% | −2.2% | −0.6% | +0.5% | +0.2% | +0.4% | +1.2% | −0.1% | −0.8% | −0.8% | +0.7% | −0.2% |
| 2020 | +1.9% | +1.0% | −2.9% | +3.4% | +1.0% | +1.1% | +1.8% | −0.4% | +0.2% | +0.1% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.7% | +2.1% | −0.5% | −0.1% | −0.1% | −0.1% |
GBIRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.56%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +3.70% (Nov 2023)
- Worst month: −2.23% (Mar 2026)
GBIRX Fund Flows
Monthly money in and out of Goldman Sachs Global Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $189.8M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $15.9M | −$4.6M |
| May 2026 | $10.3M | $7.4M | $2.9M |
| Apr 2026 | $12.1M | $48.8M | −$36.8M |
| Mar 2026 | $13.2M | $9.5M | $3.7M |
| Feb 2026 | $19.1M | $12.4M | $6.7M |
| Jan 2026 | $16.4M | $35.2M | −$18.7M |
| Dec 2025 | $22.5M | $29.4M | −$6.8M |
| Nov 2025 | $7.1M | $17.2M | −$10.1M |
| Oct 2025 | $18.2M | $5.2M | $13.0M |
| Sep 2025 | $33.5M | $6.0M | $27.6M |
| Aug 2025 | $10.2M | $3.8M | $6.3M |
| Jul 2025 | $15.8M | $3.3M | $12.6M |
GBIRX Assets Under Management
Net assets of Goldman Sachs Global Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $792.21M |
| 2026-03-31 | $824.83M |
| 2025-12-31 | $844.75M |
| 2025-09-30 | $845.59M |
| 2025-06-30 | $794.21M |
| 2025-03-31 | $701.11M |
| 2024-12-31 | $684.32M |
| 2024-09-30 | $667.29M |
| 2024-06-30 | $638.58M |
| 2024-03-31 | $658.03M |
| 2023-12-31 | $640.54M |
| 2023-09-30 | $568.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.