GSCHX — Goldman Sachs Income Fund
Data updated: 2026-06-12
GSCHX — Goldman Sachs Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $158.91M AUM · 0.88% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
GSCHX Fund Overview
GSCHX — Goldman Sachs Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $158.91M
- 1-year return: 5.6%
- Ticker: GSCHX
- SEC CIK: 0000822977
- SEC series ID: S000067093
- Share class ID: C000215837
GSCHX Holdings
Top 10 holdings of Goldman Sachs Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 1.28% |
| Government National Mortgage Association | 1.27% |
| Umbs, Tba | 1.26% |
| Diameter Capital CLO | 0.90% |
| Sixth Street CLO XVI, Ltd. | 0.71% |
| Government National Mortgage Association | 0.61% |
| Umbs, Tba | 0.61% |
| Umbs, Tba | 0.59% |
| Bank Of Ny Mellon Corp. | 0.59% |
| Boeing Co/the | 0.57% |
GSCHX Portfolio Allocation
Asset-class allocation of Goldman Sachs Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Securitized | 15.1% |
| Loans | 4.1% |
| Equity | 0.3% |
| Derivatives | 0.2% |
GSCHX Performance
Total returns for GSCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 2.9% |
GSCHX Risk Information
Risk metrics for GSCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
GSCHX Costs and Fees
GSCHX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.33%
- Portfolio turnover: 761%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
GSCHX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Income Fund had net inflows of $20.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.49M |
| 2026-02 | $1.48M |
| 2026-01 | −$1.28M |
| 2025-12 | $5.52M |
| 2025-11 | $14.88M |
| 2025-10 | $1.95M |
GSCHX Debt Constituents
Largest debt holdings of Goldman Sachs Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of Ny Mellon Corp. | 0.59% |
| Boeing Co/the | 0.57% |
| Coreweave, Inc. | 0.55% |
| Panther Escrow Issuer | 0.53% |
| Fair Isaac Corp. | 0.52% |
| Oracle Corp. | 0.49% |
| Team Health Holdings, Inc. | 0.49% |
| Howden UK Refinance / US | 0.48% |
| JPMorgan Chase & Co. | 0.47% |
| Black Pearl Compute LLC | 0.45% |
GSCHX Prospectus and SEC Filings
Official Goldman Sachs Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.