GSGIX — Goldman Sachs Global Core Fixed Income Fund
Data updated: 2026-08-26
GSGIX — Goldman Sachs Global Core Fixed Income Fund. Long Total / Aggregate Bond · $792.21M AUM. Holdings, fees, performance and SEC filings.
GSGIX Fund Overview
GSGIX — Goldman Sachs Global Core Fixed Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $792.21M
- 1-year return: 3.3%
- Ticker: GSGIX
- SEC CIK: 0000822977
- SEC series ID: S000009308
- Share class ID: C000025416
GSGIX Holdings
Top 10 holdings of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| French Discount T-Bill | 10.00% |
| Italy Buoni Poliennali Del Tesoro | 2.01% |
| China Government Bond | 1.97% |
| Umbs, Tba | 1.93% |
| Umbs, Tba | 1.90% |
| French Republic Government Bonds OAT | 1.57% |
| Umbs, Tba | 1.27% |
| Japan Government Twenty Year Bonds | 1.18% |
| Kfw | 1.10% |
| Arini European CLO | 1.08% |
GSGIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.5% |
| Fixed Income | 43.0% |
| Cash & Equivalents | 11.0% |
| Derivatives | 1.1% |
| Real Estate | 0.4% |
GSGIX Performance
Total returns for GSGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.5% |
GSGIX Risk Information
Risk metrics for GSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GSGIX Costs and Fees
GSGIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.11%
- Portfolio turnover: 488%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
GSGIX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Global Core Fixed Income Fund had net outflows of $4.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.60M |
| 2026-05 | $2.86M |
| 2026-04 | −$36.77M |
| 2026-03 | $3.70M |
| 2026-02 | $6.67M |
| 2026-01 | −$18.74M |
GSGIX Debt Constituents
Largest debt holdings of Goldman Sachs Global Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Italy Buoni Poliennali Del Tesoro | 2.01% |
| China Government Bond | 1.97% |
| French Republic Government Bonds OAT | 1.57% |
| Japan Government Twenty Year Bonds | 1.18% |
| Kfw | 1.10% |
| European Union | 1.01% |
| Spain Government Bonds | 0.90% |
| European Investment Bank | 0.80% |
| Japan Government Five Year Bonds | 0.73% |
| U.K. Gilts | 0.72% |
GSGIX Prospectus and SEC Filings
Official Goldman Sachs Global Core Fixed 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 (485BPOS) — filed 2024-07-26
- 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 Long Total / Aggregate 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.