GSFCX Performance — Goldman Sachs Bond Fund, Class C
Data updated: 2026-08-26
GSFCX returned +0.32% year to date and +3.84% over one year to Jun 2026. Annualised returns are +4.09% over 3 years and −0.80% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 6.10% a year. In the 12 months to Jun 2026 the fund lost a net $17.6M, and assets reached $325.85M.
GSFCX Growth of $100
What $100 invested in Goldman Sachs Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | GSFCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $113 |
GSFCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.32% |
| 1 year | +3.84% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | −0.80% |
GSFCX Annual Returns
Calendar-year total returns of Goldman Sachs Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.32% |
| 2025 | +7.28% |
| 2024 | +0.72% |
| 2023 | +6.09% |
| 2022 | −16.03% |
| 2021 | −3.25% |
| 2020 | +10.51% |
| 2019 (Jul–Dec) | +2.19% |
GSFCX 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 | +0.1% | +1.6% | −2.5% | +0.3% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.1% | −0.4% | +0.1% | −0.8% | +1.8% | −0.2% | +1.4% | +0.9% | +0.8% | +0.6% | −0.1% |
| 2024 | −0.2% | −1.8% | +1.0% | −2.8% | +1.8% | +0.9% | +2.7% | +1.2% | +1.4% | −2.9% | +1.3% | −1.8% |
| 2023 | +3.8% | −2.9% | +2.4% | +0.5% | −1.1% | −0.7% | +0.2% | −0.8% | −2.7% | −1.5% | +4.7% | +4.3% |
| 2022 | −2.3% | −1.5% | −3.3% | −4.0% | +0.1% | −2.7% | +3.0% | −3.0% | −5.0% | −1.3% | +4.1% | −1.0% |
| 2021 | −0.8% | −2.4% | −1.6% | +1.0% | +0.4% | +0.6% | +1.1% | 0.0% | −0.9% | −0.9% | +0.3% | 0.0% |
| 2020 | +2.0% | +1.4% | −3.6% | +3.8% | +1.7% | +1.2% | +2.5% | −0.4% | −0.3% | −0.3% | +1.9% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.1% | −0.6% | +0.4% | −0.2% | 0.0% |
GSFCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.10%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.89% (Oct 2024)
GSFCX Fund Flows
Monthly money in and out of Goldman Sachs Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.6M
- 12-month gross sales (incl. reinvestments): $112.2M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.9M | $41.3M | −$33.5M |
| May 2026 | $7.2M | $8.1M | −$896K |
| Apr 2026 | $7.8M | $8.2M | −$387K |
| Mar 2026 | $12.2M | $4.0M | $8.3M |
| Feb 2026 | $7.7M | $5.0M | $2.7M |
| Jan 2026 | $10.0M | $10.1M | −$93K |
| Dec 2025 | $11.6M | $15.4M | −$3.8M |
| Nov 2025 | $4.8M | $5.9M | −$1.1M |
| Oct 2025 | $8.5M | $10.6M | −$2.1M |
| Sep 2025 | $11.4M | $7.5M | $3.9M |
| Aug 2025 | $8.7M | $7.2M | $1.5M |
| Jul 2025 | $14.2M | $6.3M | $7.9M |
GSFCX Assets Under Management
Net assets of Goldman Sachs Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $325.85M |
| 2026-03-31 | $360.99M |
| 2025-12-31 | $356.03M |
| 2025-09-30 | $362.60M |
| 2025-06-30 | $344.16M |
| 2025-03-31 | $346.57M |
| 2024-12-31 | $355.51M |
| 2024-09-30 | $359.06M |
| 2024-06-30 | $335.64M |
| 2024-03-31 | $336.85M |
| 2023-12-31 | $332.49M |
| 2023-09-30 | $308.66M |
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.