GSGDX Performance — Goldman Sachs Investment Grade Credit Fund, Institutional Shares
Data updated: 2026-08-26
GSGDX returned +0.92% year to date and +4.50% over one year to Jun 2026. Annualised returns are +5.56% over 3 years and +0.60% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.42% a year. In the 12 months to Jun 2026 the fund took in a net $38.7M, and assets reached $684.17M.
GSGDX Growth of $100
What $100 invested in Goldman Sachs Investment Grade Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | GSGDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $118 |
GSGDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +4.50% |
| 3 years (annualised) | +5.56% |
| 5 years (annualised) | +0.60% |
GSGDX Annual Returns
Calendar-year total returns of Goldman Sachs Investment Grade Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.92% |
| 2025 | +8.21% |
| 2024 | +2.62% |
| 2023 | +9.63% |
| 2022 | −16.57% |
| 2021 | −0.98% |
| 2020 | +10.11% |
| 2019 (Jul–Dec) | +4.38% |
GSGDX 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 | +0.3% | +1.2% | −2.3% | +0.7% | +0.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | −0.5% | −0.2% | +0.2% | +2.0% | 0.0% | +1.1% | +1.4% | +0.5% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.4% | +1.3% | −2.5% | +1.9% | +0.8% | +2.5% | +1.5% | +1.7% | −2.5% | +1.5% | −2.1% |
| 2023 | +4.5% | −3.0% | +3.1% | +0.8% | −1.3% | +0.5% | +0.2% | −0.8% | −2.7% | −2.0% | +6.1% | +4.3% |
| 2022 | −3.2% | −2.0% | −2.8% | −5.7% | +0.5% | −3.3% | +3.6% | −3.1% | −5.2% | −0.7% | +5.2% | −0.6% |
| 2021 | −1.2% | −2.1% | −1.7% | +1.2% | +0.6% | +1.8% | +1.3% | −0.1% | −1.1% | +0.2% | 0.0% | +0.1% |
| 2020 | +2.5% | +1.1% | −9.4% | +6.4% | +2.2% | +2.4% | +3.4% | −1.1% | −0.4% | −0.3% | +3.2% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.5% | +3.3% | −0.6% | +0.6% | +0.3% | +0.3% |
GSGDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −2.70% (Sep 2023)
GSGDX Fund Flows
Monthly money in and out of Goldman Sachs Investment Grade Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $38.7M
- 12-month gross sales (incl. reinvestments): $167.3M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $10.1M | $1.1M |
| May 2026 | $16.0M | $8.0M | $8.0M |
| Apr 2026 | $8.8M | $17.8M | −$9.0M |
| Mar 2026 | $16.1M | $9.9M | $6.3M |
| Feb 2026 | $12.0M | $18.0M | −$5.9M |
| Jan 2026 | $19.9M | $9.2M | $10.7M |
| Dec 2025 | $20.5M | $23.0M | −$2.5M |
| Nov 2025 | $11.9M | $5.1M | $6.8M |
| Oct 2025 | $14.7M | $7.5M | $7.2M |
| Sep 2025 | $12.3M | $7.0M | $5.3M |
| Aug 2025 | $12.9M | $8.5M | $4.3M |
| Jul 2025 | $10.9M | $4.5M | $6.5M |
GSGDX Assets Under Management
Net assets of Goldman Sachs Investment Grade Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $684.17M |
| 2026-03-31 | $680.83M |
| 2025-12-31 | $682.96M |
| 2025-09-30 | $673.62M |
| 2025-06-30 | $648.45M |
| 2025-03-31 | $632.59M |
| 2024-12-31 | $609.04M |
| 2024-09-30 | $636.55M |
| 2024-06-30 | $606.97M |
| 2024-03-31 | $663.79M |
| 2023-12-31 | $641.42M |
| 2023-09-30 | $543.71M |
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.