Goldman Sachs Bond FundGMVPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$361.0M
Expense ratio
0.45%
1-year return
+4.9%
3 years, a year
+4.4%
5 years, a year
+0.4%
Holdings
1,383
What it aims to do.
The Goldman Sachs Bond Fund (the Fund) seeks a total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 4.91% |
| Umbs, Tba | 4.37% |
| Umbs, Tba | 3.06% |
| Umbs, Tba | 1.78% |
| Government National Mortgage Association | 1.67% |
| Umbs, Tba | 1.60% |
| Freddie Mac | 1.60% |
| Government National Mortgage Association | 1.41% |
| Fannie Mae | 1.38% |
| Umbs, Tba | 1.37% |
More on GMVPX.
- GMVPX overview
- GMVPX holdings
- GMVPX risk
- GMVPX costs
- GMVPX money in and out
- GMVPX share classes
- Compare GMVPX 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.