Goldman Sachs Bond Fund (GSNIX)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in bonds and other fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities and high yield non-investment grade securities.
Fund Info
US38143H4157
Nov 30, 2006
$1,000,000
Expense Ratio
GSNIX has an expense ratio of 0.45%, 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 Bond Fund (GSNIX) returned 1.84% year-to-date (YTD) and 6.44% over the past 12 months. Over the past 10 years, GSNIX returned 1.95% annually, underperforming the S&P 500 benchmark at 10.84%.
GSNIX
1.84%
-0.89%
0.79%
6.44%
1.25%
-0.49%
1.95%
^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 GSNIX, 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 | 1.07% | 2.18% | -0.40% | 0.13% | -1.13% | 1.84% | |||||||
| 2024 | -0.10% | -1.66% | 1.08% | -2.80% | 1.93% | 1.09% | 2.81% | 1.29% | 1.39% | -2.69% | 1.41% | -1.85% | 1.71% |
| 2023 | 3.89% | -2.77% | 2.53% | 0.55% | -1.12% | -0.46% | 0.23% | -0.68% | -2.53% | -1.53% | 4.87% | 4.41% | 7.24% |
| 2022 | -2.16% | -1.53% | -3.23% | -3.84% | 0.89% | -3.34% | 3.11% | -2.92% | -4.90% | -1.31% | 4.34% | -0.91% | -15.09% |
| 2021 | -0.67% | -2.32% | -1.47% | 1.06% | 0.47% | 0.72% | 1.17% | 0.07% | -0.82% | -0.83% | 0.38% | 0.12% | -2.17% |
| 2020 | 2.10% | 1.51% | -3.54% | 3.84% | 1.76% | 1.29% | 2.61% | -0.48% | 0.00% | -0.22% | 1.95% | 0.50% | 11.71% |
| 2019 | 2.13% | -0.13% | 2.21% | 0.09% | 1.87% | 1.44% | 0.27% | 2.29% | -0.50% | 0.55% | -0.12% | 0.08% | 10.60% |
| 2018 | -0.79% | -1.22% | 0.60% | -0.76% | 0.43% | -0.37% | 0.34% | 0.03% | -0.48% | -0.99% | 0.46% | 1.32% | -1.47% |
| 2017 | 0.22% | 0.81% | 0.02% | 0.53% | 0.92% | 0.03% | 0.12% | 1.01% | -0.69% | -0.08% | -0.38% | 0.57% | 3.10% |
| 2016 | 1.01% | 0.21% | 1.26% | 0.40% | 0.25% | 1.28% | 0.97% | 0.12% | 0.08% | -0.58% | -2.49% | 0.80% | 3.30% |
| 2015 | 1.39% | -0.60% | 0.07% | -0.29% | 0.20% | -1.15% | 1.00% | -0.26% | 0.60% | 0.30% | -0.07% | 0.59% | 1.77% |
| 2014 | 1.12% | 0.82% | 0.21% | 0.59% | 1.19% | 0.22% | 0.22% | 0.69% | -0.37% | 0.49% | 0.52% | 0.19% | 6.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSNIX is 64, indicating average performance compared to other mutual funds on our website. Here’s 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 Bond Fund (GSNIX) 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 Bond Fund provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.41 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 | $0.41 | $0.41 | $0.36 | $0.29 | $0.25 | $0.53 | $0.33 | $0.27 | $0.26 | $0.32 | $0.63 | $0.48 |
Dividend yield | 4.68% | 4.71% | 4.05% | 3.35% | 2.35% | 4.81% | 3.18% | 2.76% | 2.57% | 3.19% | 6.27% | 4.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Bond 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 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.41 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2021 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2020 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.24 | $0.53 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.32 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.41 | $0.63 |
| 2014 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 | $0.48 |
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 Bond 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 Bond Fund was 20.94%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Bond Fund drawdown is 7.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.94% | Jan 5, 2021 | 455 | Oct 24, 2022 | — | — | — |
| -11.03% | Jan 24, 2008 | 211 | Nov 20, 2008 | 115 | May 8, 2009 | 326 |
| -10.74% | Mar 10, 2020 | 9 | Mar 20, 2020 | 47 | May 28, 2020 | 56 |
| -5.05% | May 3, 2013 | 78 | Aug 22, 2013 | 163 | Apr 16, 2014 | 241 |
| -4.19% | Sep 6, 2017 | 274 | Oct 5, 2018 | 103 | Mar 7, 2019 | 377 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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