GSNIX — Goldman Sachs Bond Fund
Data updated: 2026-08-26
GSNIX — Goldman Sachs Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $325.85M AUM · 0.47% expense ratio. Holdings, fees, performance and SEC filings.
GSNIX Fund Overview
GSNIX — Goldman Sachs Bond Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $325.85M
- 1-year return: 4.9%
- Ticker: GSNIX
- SEC CIK: 0000822977
- SEC series ID: S000013795
- Share class ID: C000037820
GSNIX Holdings
Top 10 holdings of Goldman Sachs Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 3.69% |
| Umbs, Tba | 2.82% |
| Government National Mortgage Association | 2.82% |
| Freddie Mac | 1.73% |
| Umbs, Tba | 1.52% |
| Fannie Mae | 1.49% |
| Arini European CLO | 1.33% |
| Goldman Sachs Corporate Bond ETF | 1.27% |
| Fannie Mae | 1.20% |
| Fannie Mae | 1.20% |
GSNIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 75.9% |
| Fixed Income | 35.0% |
| Equity | 1.3% |
| Real Estate | 0.6% |
| Loans | 0.4% |
| Derivatives | 0.2% |
GSNIX Performance
Total returns for GSNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.3% |
GSNIX Risk Information
Risk metrics for GSNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
GSNIX Costs and Fees
GSNIX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.72%
- Portfolio turnover: 978%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
GSNIX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Bond Fund had net outflows of $17.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.46M |
| 2026-05 | −$896.25K |
| 2026-04 | −$387.43K |
| 2026-03 | $8.26M |
| 2026-02 | $2.71M |
| 2026-01 | −$92.64K |
GSNIX Debt Constituents
Largest debt holdings of Goldman Sachs Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.67% |
| Oracle Corp. | 0.63% |
| Bank Of America Corp. | 0.58% |
| Compute Financing 2026 LLC | 0.57% |
| Qts Fayettev I Dc1-2/trs | 0.47% |
| Salesforce, Inc. | 0.47% |
| Salesforce, Inc. | 0.46% |
| Ford Motor Credit Co. LLC | 0.42% |
| Cvs Health Corp. | 0.40% |
| Ubs Group AG | 0.39% |
GSNIX Prospectus and SEC Filings
Official Goldman Sachs Bond 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 Securitized (MBS/ABS/CMBS) 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.