D
Goldman Sachs Bond Fund Class R6 Shares GSFUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Simon Dangoor (1), Lindsay Rosner (1)
Website http://https://am.gs.com
Fund Information GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Bond Fund Class R6 Shares
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 31, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.28%
Dividend GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.83%
Asset Allocation GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.12%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 97.63%
U.S. Bond 100.54%
Non-U.S. Bond -2.91%
Preferred 0.23%
Convertible 0.00%
Other Net 0.00%
Price History GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.13%
30-Day Total Return 0.36%
60-Day Total Return 0.80%
90-Day Total Return 2.64%
Year to Date Total Return 8.12%
1-Year Total Return 6.08%
2-Year Total Return 13.71%
3-Year Total Return 15.46%
5-Year Total Return -1.32%
Price GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.05
1-Month Low NAV $9.02
1-Month High NAV $9.10
52-Week Low NAV $8.60
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $9.12
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.09
Standard Deviation 6.69
Balance Sheet GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 362.47M
Operating Ratios GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 1,200.00%
Performance GSFUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.23%
Last Bear Market Total Return -6.21%