Goldman Sachs Global Core Fixed Income FundGGISX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$824.8M
Expense ratio
1.02%
1-year return
+3.0%
3 years, a year
+3.7%
5 years, a year
+0.2%
Holdings
949
What it aims to do.
The Goldman Sachs Global Core Fixed Income Fund (the Fund) seeks a total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY French Discount T-Bill | 6.54% |
| JOBY French Discount T-Bill | 4.61% |
| JOBY French Discount T-Bill | 4.44% |
| Umbs, Tba | 2.24% |
| Government National Mortgage Association | 1.25% |
| Goldman Sachs Financial Square Government Fund | 1.05% |
| JOBY French Republic Government Bonds OAT | 1.03% |
| JOBY China Government Bond | 1.02% |
| Umbs, Tba | 0.96% |
| JOBY European Union | 0.89% |
More on GGISX.
- GGISX overview
- GGISX holdings
- GGISX risk
- GGISX costs
- GGISX money in and out
- GGISX share classes
- Compare GGISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.