GGISX — Goldman Sachs Global Core Fixed Income Fund
Data updated: 2026-06-12
GGISX — Goldman Sachs Global Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $824.83M AUM · 1.02% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
GGISX Fund Overview
GGISX — Goldman Sachs Global 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: $824.83M
- 1-year return: 3.0%
- Ticker: GGISX
- SEC CIK: 0000822977
- SEC series ID: S000009308
- Share class ID: C000025415
GGISX Holdings
Top 10 holdings of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| French Discount T-Bill | 6.54% |
| French Discount T-Bill | 4.60% |
| French Discount T-Bill | 4.44% |
| Umbs, Tba | 2.24% |
| Government National Mortgage Association | 1.25% |
| Goldman Sachs Financial Square Government Fund | 1.05% |
| French Republic Government Bonds OAT | 1.03% |
| China Government Bond | 1.02% |
| Umbs, Tba | 0.96% |
| European Union | 0.89% |
GGISX Portfolio Allocation
Asset-class allocation of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 43.3% |
| Fixed Income | 41.6% |
| Cash & Equivalents | 15.6% |
| Derivatives | 1.3% |
| Equity | 1.1% |
GGISX Performance
Total returns for GGISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.2% |
GGISX Risk Information
Risk metrics for GGISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
GGISX Costs and Fees
GGISX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.28%
- Portfolio turnover: 540%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
GGISX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Global Core Fixed Income Fund had net inflows of $121.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.70M |
| 2026-02 | $6.67M |
| 2026-01 | −$18.74M |
| 2025-12 | −$6.82M |
| 2025-11 | −$10.11M |
| 2025-10 | $12.99M |
GGISX Debt Constituents
Largest debt holdings of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 1.03% |
| China Government Bond | 1.02% |
| European Union | 0.89% |
| Japan Government Thirty Year Bonds | 0.88% |
| United States Treasury | 0.87% |
| Italy Buoni Poliennali Del Tesoro | 0.75% |
| Japan Government Five Year Bonds | 0.72% |
| Japan Government Twenty Year Bonds | 0.70% |
| Boeing Co. | 0.61% |
| European Investment Bank | 0.60% |
GGISX Prospectus and SEC Filings
Official Goldman Sachs Global Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.