GMVPX — Goldman Sachs Bond Fund
Data updated: 2026-06-12
GMVPX — Goldman Sachs Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $360.99M AUM · 0.45% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
GMVPX Fund Overview
GMVPX — Goldman Sachs Bond Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $360.99M
- 1-year return: 4.9%
- Ticker: GMVPX
- SEC CIK: 0000822977
- SEC series ID: S000013795
- Share class ID: C000202041
GMVPX Holdings
Top 10 holdings of Goldman Sachs Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.91% |
| Umbs, Tba | 4.37% |
| Umbs, Tba | 3.06% |
| Umbs, Tba | 1.78% |
| Government National Mortgage Association | 1.67% |
| Umbs, Tba | 1.60% |
| Freddie Mac | 1.60% |
| Government National Mortgage Association | 1.41% |
| Fannie Mae | 1.38% |
| Umbs, Tba | 1.37% |
GMVPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.4% |
| Fixed Income | 43.9% |
| Equity | 0.6% |
| Loans | 0.3% |
| Derivatives | 0.3% |
GMVPX Performance
Total returns for GMVPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.4% |
GMVPX Risk Information
Risk metrics for GMVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
GMVPX Costs and Fees
GMVPX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.71%
- Portfolio turnover: 1200%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
GMVPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Bond Fund had net inflows of $14.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.26M |
| 2026-02 | $2.71M |
| 2026-01 | −$92.64K |
| 2025-12 | −$3.84M |
| 2025-11 | −$1.13M |
| 2025-10 | −$2.15M |
GMVPX Debt Constituents
Largest debt holdings of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.91% |
| United States Treasury | 1.16% |
| United States Treasury | 0.89% |
| United States Treasury | 0.83% |
| Oracle Corp. | 0.57% |
| Ubs Group AG | 0.56% |
| Bank Of America Corp. | 0.53% |
| Bank Of America Corp. | 0.45% |
| Salesforce, Inc. | 0.42% |
| Salesforce, Inc. | 0.42% |
GMVPX Prospectus and SEC Filings
Official Goldman Sachs Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.