GDFRX Performance — Goldman Sachs Core Fixed Income Fund, Class R
Data updated: 2026-08-26
GDFRX returned +0.45% year to date and +3.58% over one year to Jun 2026. Annualised returns are +3.82% over 3 years and −0.47% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.86% a year. In the 12 months to Jun 2026 the fund took in a net $305.8M, and assets reached $2.64B.
GDFRX Growth of $100
What $100 invested in Goldman Sachs Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GDFRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
GDFRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | +3.58% |
| 3 years (annualised) | +3.82% |
| 5 years (annualised) | −0.47% |
GDFRX Annual Returns
Calendar-year total returns of Goldman Sachs Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.45% |
| 2025 | +7.08% |
| 2024 | +0.77% |
| 2023 | +5.74% |
| 2022 | −14.57% |
| 2021 | −2.26% |
| 2020 | +9.20% |
| 2019 (Jul–Dec) | +2.27% |
GDFRX 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 | +0.2% | +1.6% | −2.1% | +0.2% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.2% | −0.1% | +0.2% | −0.8% | +1.6% | −0.2% | +1.2% | +1.1% | +0.7% | +0.6% | −0.2% |
| 2024 | −0.3% | −1.5% | +0.9% | −2.7% | +1.7% | +1.0% | +2.4% | +1.4% | +1.4% | −2.7% | +1.2% | −1.9% |
| 2023 | +3.6% | −2.7% | +2.7% | +0.5% | −1.1% | −0.3% | −0.1% | −0.8% | −2.7% | −1.8% | +4.8% | +4.0% |
| 2022 | −2.2% | −1.4% | −2.9% | −4.1% | +0.4% | −2.1% | +2.6% | −2.9% | −4.9% | −1.2% | +4.2% | −0.8% |
| 2021 | −0.8% | −1.9% | −1.4% | +0.9% | +0.3% | +0.8% | +1.1% | −0.1% | −1.0% | −0.4% | +0.3% | −0.3% |
| 2020 | +2.1% | +1.6% | −2.4% | +3.2% | +1.1% | +1.1% | +1.9% | −0.6% | −0.2% | −0.5% | +1.5% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.7% | −0.6% | +0.3% | −0.1% | −0.2% |
GDFRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2023)
- Worst month: −2.71% (Sep 2023)
GDFRX Fund Flows
Monthly money in and out of Goldman Sachs Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $305.8M
- 12-month gross sales (incl. reinvestments): $854.9M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $88.5M | $38.7M | $49.8M |
| May 2026 | $79.2M | $46.1M | $33.2M |
| Apr 2026 | $69.0M | $40.2M | $28.8M |
| Mar 2026 | $77.5M | $45.3M | $32.2M |
| Feb 2026 | $74.8M | $52.2M | $22.6M |
| Jan 2026 | $84.0M | $37.8M | $46.2M |
| Dec 2025 | $73.4M | $62.3M | $11.1M |
| Nov 2025 | $71.3M | $28.4M | $43.0M |
| Oct 2025 | $70.1M | $40.8M | $29.3M |
| Sep 2025 | $48.8M | $32.9M | $15.9M |
| Aug 2025 | $70.6M | $53.9M | $16.7M |
| Jul 2025 | $47.6M | $70.5M | −$22.9M |
GDFRX Assets Under Management
Net assets of Goldman Sachs Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.64B |
| 2026-03-31 | $2.53B |
| 2025-12-31 | $2.46B |
| 2025-09-30 | $2.38B |
| 2025-06-30 | $2.34B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.28B |
| 2024-09-30 | $2.29B |
| 2024-06-30 | $2.10B |
| 2024-03-31 | $2.01B |
| 2023-12-31 | $1.92B |
| 2023-09-30 | $1.74B |
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.