D
Goldman Sachs Global Core Fixed Income Fund Class C Shares GSLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSLCX-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 GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Simon Dangoor (6), Lindsay Rosner (2)
Website http://https://am.gs.com
Fund Information GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Global Core Fixed Income Fund Class C Shares
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Aug 15, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.20%
Dividend GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.21%
30-Day Total Return 0.89%
60-Day Total Return 1.07%
90-Day Total Return 1.15%
Year to Date Total Return 1.07%
1-Year Total Return 3.60%
2-Year Total Return 8.96%
3-Year Total Return 14.43%
5-Year Total Return -0.51%
Price GSLCX-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 GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.46
1-Month Low NAV $11.37
1-Month High NAV $11.51
52-Week Low NAV $11.07
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $11.51
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.11
Standard Deviation 4.46
Balance Sheet GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 842.13M
Operating Ratios GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.60%
Turnover Ratio 540.00%
Performance GSLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.81%
Last Bear Market Total Return -5.72%