Goldman Sachs Global Core Fixed Income Fund Service Shares
GGISX
NASDAQ
| Weiss Ratings | GGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGISX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (6), Lindsay Rosner (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGISX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Core Fixed Income Fund Service Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 02, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | GGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGISX-NASDAQ | Click to Compare |
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| Cash | 14.08% | |||
| Stock | 2.78% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.09% | |||
| U.S. Bond | -4.87% | |||
| Non-U.S. Bond | 87.96% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 9.13% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 1.16% | |||
| Price | GGISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGISX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGISX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | GGISX-NASDAQ | Click to Compare |
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| Total Assets | 794.81M | |||
| Operating Ratios | GGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 540.00% | |||
| Performance | GGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -5.65% | |||