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 | 2.80% | |||
| 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 | 15.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.20% | |||
| U.S. Bond | 28.95% | |||
| Non-U.S. Bond | 55.25% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 16.40% | |||
| 5-Year Total Return | 2.36% | |||
| 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 | $11.48 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.11 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | GGISX-NASDAQ | Click to Compare |
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| Total Assets | 842.13M | |||
| 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 | 6.15% | |||
| Last Bear Market Total Return | -5.65% | |||