Goldman Sachs Global Core Fixed Income Fund (GSGIX)
The investment seeks a total return consisting of capital appreciation and income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. It also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts.
Fund Info
US38141W1099
38141W109
Aug 1, 1991
$1,000
Expense Ratio
GSGIX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Global Core Fixed Income Fund (GSGIX) returned 1.24% year-to-date (YTD) and 6.25% over the past 12 months. Over the past 10 years, GSGIX returned 1.90% annually, underperforming the S&P 500 benchmark at 10.84%.
GSGIX
1.24%
-0.27%
0.98%
6.25%
2.15%
-0.03%
1.90%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GSGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 1.14% | -0.61% | 0.79% | -0.70% | 1.24% | |||||||
| 2024 | -0.23% | -0.99% | 1.06% | -1.95% | 1.07% | 0.87% | 2.40% | 0.87% | 1.13% | -1.78% | 1.58% | -0.95% | 3.01% |
| 2023 | 2.94% | -1.77% | 2.25% | 0.46% | -0.35% | -0.17% | 0.19% | -0.15% | -1.97% | -0.71% | 3.66% | 3.44% | 7.89% |
| 2022 | -1.66% | -1.74% | -2.11% | -3.14% | -0.13% | -2.47% | 2.87% | -2.81% | -3.78% | -0.12% | 3.13% | -1.44% | -12.84% |
| 2021 | -0.83% | -2.25% | -0.47% | 0.49% | 0.16% | 0.44% | 1.19% | -0.09% | -0.85% | -0.86% | 0.77% | -0.20% | -2.50% |
| 2020 | 1.84% | 1.05% | -2.92% | 3.34% | 0.98% | 1.04% | 1.82% | -0.48% | 0.21% | 0.03% | 1.37% | 0.38% | 8.89% |
| 2019 | 1.80% | -0.03% | 1.84% | 0.23% | 1.33% | 1.56% | 0.75% | 1.96% | -0.51% | -0.04% | -0.11% | -0.25% | 8.82% |
| 2018 | -0.42% | -0.59% | 0.56% | -0.54% | 0.18% | -0.14% | 0.27% | -0.23% | -0.31% | -0.45% | 0.41% | 1.16% | -0.12% |
| 2017 | -0.42% | 1.00% | -0.02% | 0.42% | 0.75% | -0.31% | 0.09% | 0.90% | -0.68% | 0.40% | -0.00% | 1.08% | 3.25% |
| 2016 | 1.01% | 0.41% | 0.96% | 0.08% | 0.53% | 1.31% | 0.81% | 0.09% | -0.02% | -0.89% | -1.70% | 0.40% | 3.00% |
| 2015 | 1.28% | -0.23% | 0.21% | -0.58% | -0.27% | -1.23% | 1.08% | -0.37% | 0.50% | 0.57% | 0.10% | -0.62% | 0.42% |
| 2014 | 1.39% | 0.50% | 0.33% | 0.49% | 0.95% | 0.30% | 0.46% | 0.75% | -0.04% | -0.04% | 0.58% | 1.46% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, GSGIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Global Core Fixed Income Fund (GSGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Global Core Fixed Income Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.54 | $0.27 | $0.19 | $0.18 | $0.67 | $0.37 | $0.15 | $0.31 | $0.17 | $0.70 | $0.76 |
Dividend yield | 4.86% | 4.77% | 2.33% | 1.76% | 1.42% | 5.04% | 2.91% | 1.27% | 2.55% | 1.40% | 5.86% | 6.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Global Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.22 | $0.54 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.19 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.06 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.50 | $0.67 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.20 | $0.37 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.15 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.20 | $0.31 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.17 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.56 | $0.70 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.55 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Global Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Global Core Fixed Income Fund was 17.83%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Global Core Fixed Income Fund drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.83% | Jan 5, 2021 | 458 | Oct 20, 2022 | — | — | — |
| -11.8% | Jan 20, 1994 | 206 | Nov 3, 1994 | 219 | Sep 6, 1995 | 425 |
| -8.16% | Jan 24, 2008 | 183 | Oct 14, 2008 | 167 | Jun 15, 2009 | 350 |
| -7.47% | Mar 9, 2020 | 8 | Mar 18, 2020 | 49 | May 28, 2020 | 57 |
| -6.53% | Jun 16, 2003 | 250 | Jun 14, 2004 | 239 | May 24, 2005 | 489 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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