GSCRX — Goldman Sachs Income Fund
Data updated: 2026-08-26
GSCRX — Goldman Sachs Income Fund. Intermediate Corporate Bond · $170.42M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
GSCRX Fund Overview
GSCRX — 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: $170.42M
- 1-year return: 4.3%
- Ticker: GSCRX
- SEC CIK: 0000822977
- SEC series ID: S000067093
- Share class ID: C000215835
GSCRX 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 | 2.39% |
| Umbs, Tba | 1.80% |
| Umbs, Tba | 1.77% |
| Umbs, Tba | 1.21% |
| Government National Mortgage Association | 1.18% |
| Diameter Capital CLO | 0.84% |
| Intercontinental Exchange, Inc. | 0.78% |
| Argentina Republic Government International Bonds | 0.77% |
| Hsbc Holdings PLC | 0.66% |
| Sixth Street CLO XVI, Ltd. | 0.66% |
GSCRX 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 | 83.7% |
| Securitized | 20.4% |
| Loans | 3.2% |
| Derivatives | 0.8% |
| Equity | 0.3% |
GSCRX Performance
Total returns for GSCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.0% |
GSCRX Risk Information
Risk metrics for GSCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
GSCRX Costs and Fees
GSCRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.89%
- Portfolio turnover: 427%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
GSCRX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Income Fund had net inflows of $37.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $580.30K |
| 2026-05 | $11.56M |
| 2026-04 | −$545.01K |
| 2026-03 | −$8.49M |
| 2026-02 | $1.48M |
| 2026-01 | −$1.28M |
GSCRX 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 |
|---|---|
| Argentina Republic Government International Bonds | 0.77% |
| Hsbc Holdings PLC | 0.66% |
| Compute Financing 2026 LLC | 0.57% |
| Cousins Properties LP | 0.56% |
| Bank Of Ny Mellon Corp. | 0.56% |
| Sasol Financing USA LLC | 0.54% |
| Republic Of Serbia | 0.54% |
| Crc Insurance Group LLC | 0.49% |
| Fair Isaac Corp. | 0.49% |
| Republic Of Congo | 0.49% |
GSCRX Prospectus and SEC Filings
Official Goldman Sachs Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.