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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Global Core Fixed Income Fund

GBIUX | Fund

$11.36

$788 M

0.00%

0.77%

Vitals

YTD Return

0.3%

1 yr return

3.8%

3 Yr Avg Return

4.5%

5 Yr Avg Return

0.7%

Net Assets

$788 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 461.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Global Core Fixed Income Fund

GBIUX | Fund

$11.36

$788 M

0.00%

0.77%

GBIUX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Global Core Fixed Income Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jul 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Dangoor

Fund Description

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 core fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The Fund also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts. The Fund may also engage in forward foreign currency transactions for both hedging and non-hedging purposes. The Fund also intends to invest in derivatives, including (but not limited to) forwards, interest rate futures, interest rate swaps and credit default swaps, which are used primarily to hedge the Fund’s portfolio risks, manage the Fund’s duration and/or gain exposure to certain fixed income securities or indices. Under normal market conditions, the Fund will: ◼Have at least 30% of its Net Assets, after considering the effect of currency positions, denominated in U.S. dollars ◼Have investments economically tied to at least three countries, including the United States ◼Seek to meet its investment objective by pursuing investment opportunities in foreign and domestic fixed income securities markets and by engaging in currency transactions to seek to enhance returns and to seek to hedge its portfolio against currency exchange rate fluctuations Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization (“NRSRO”) or, if unrated, determined by the Investment Adviser to be of comparable credit quality). The Fund may invest more than 25% of its total assets in the securities of corporate and governmental issuers economically tied to each of Canada, Germany, Japan and the United Kingdom as well as in the securities of U.S. issuers. Not more than 25% of the Fund’s total assets will be invested in securities of issuers in any other single foreign country. The Fund may also invest in sovereign and corporate debt securities and other instruments of issuers in emerging market countries (“emerging countries debt”) up to the weight of emerging countries debt in the Fund’s benchmark index plus 10% of its total assets measured at the time of purchase (“Total Assets”). The fixed income securities in which the Fund may invest include: ◼Securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises (“U.S. Government Securities”), including agency issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities (“Agency Mortgage-Backed Securities”), and custodial receipts therefor ◼Securities issued or guaranteed by a foreign government or any of its political subdivisions, authorities, agencies, instrumentalities or by supranational entities ◼Corporate debt securities ◼Certificates of deposit and bankers’ acceptances issued or guaranteed by, or time deposits maintained at, U.S. or foreign banks (and their branches wherever located) having total assets of more than $1 billion ◼Commercial paper ◼Privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities (“Private Mortgage- Backed Securities” and, together with Agency Mortgage-Backed Securities, “Mortgage-Backed Securities”) and asset-backed securities (including collateralized loan obligations) The Fund may gain exposure to Agency Mortgage-Backed Securities through several methods, including by utilizing to-be-announced (“TBA”) agreements in Agency Mortgage-Backed Securities or through the use of reverse repurchase agreements. TBA agreements for Agency Mortgage-Backed Securities are standardized contracts for future delivery of fixed-rate mortgage pass-through securities in which the exact mortgage pools to be delivered are not specified until shortly before settlement. A reverse repurchase agreement enables the Fund to gain exposure to specified pools of Agency Mortgage-Backed Securities by purchasing them on a forward settling basis and using the proceeds of the reverse repurchase agreement to settle the trade. The Fund may also seek to obtain exposure to fixed income investments through investments in affiliated or unaffiliated investment companies, including exchange-traded funds (“ETFs”). The Fund may invest in fixed income securities rated at least BBB– or Baa3 at the time of purchase, and at least 25% of the Fund’s Total Assets will be invested in fixed income securities rated at least AAA or Aaa at the time of purchase or U.S Government Securities. Securities will either be rated by anNRSROor, if unrated, determined by the Investment Adviser to be of comparable credit quality. The Fund’s target duration range under normal interest rate conditions is expected to approximate that of the Bloomberg Global Aggregate Bond Index (Gross, USD, Hedged) (the “Index”), plus or minus 2.5 years, and over the last five years ended June 30, 2025, the duration of the Index has ranged between 6.40 and 7.59 years. “Duration” is a measure of a debt security’s price sensitivity to changes in interest rates. The longer the duration of the Fund (or an individual debt security), the more sensitive its market price to changes in interest rates. For example, if market interest rates increase by 1%, the market price of a debt security with a positive duration of 3 years will generally decrease by approximately 3%. Conversely, a 1% decline in market interest rates will generally result in an increase of approximately 3% of that security’s market price. Subject to the above, there are no limits on the length of remaining maturities of securities held by the Fund. The approximate interest rate sensitivity of the Fund is generally comparable to that of a 6 year bond.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the fundamental investment process. The Investment Adviser measures the Fund’s performance against the Bloomberg Global Aggregate Bond Index(Gross, USD,Hedged).
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GBIUX - Performance

Return Ranking - Trailing

Period GBIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -15.2% -2.4% 73.08%
1 Yr 3.8% -10.4% -2.5% 46.56%
3 Yr 4.5%* -1.2% 4.2% 30.51%
5 Yr 0.7%* -0.1% 3.7% 30.93%
10 Yr 2.1%* 0.0% 4.6% 41.67%

* Annualized

Return Ranking - Calendar

Period GBIUX Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% -9.4% -0.6% 42.74%
2024 -1.7% -1.3% 7.0% 53.98%
2023 5.3% 0.5% 200.9% 53.21%
2022 -14.3% -15.5% 3.1% 17.00%
2021 -3.9% -0.6% 30.6% 78.21%

Total Return Ranking - Trailing

Period GBIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -15.2% -2.4% 71.54%
1 Yr 3.8% -12.6% -2.5% 39.69%
3 Yr 4.5%* -1.6% 4.2% 26.27%
5 Yr 0.7%* -0.1% 3.7% 26.80%
10 Yr 2.1%* 0.0% 4.6% 41.67%

* Annualized

Total Return Ranking - Calendar

Period GBIUX Return Category Return Low Category Return High Rank in Category (%)
2025 5.8% -9.4% -0.6% 42.74%
2024 3.6% -1.3% 7.0% 53.98%
2023 8.4% 0.5% 200.9% 54.13%
2022 -12.5% -15.5% 3.3% 36.00%
2021 -2.2% 0.1% 30.6% 80.77%

NAV & Total Return History

GBIUX - Holdings

Concentration Analysis

GBIUX Category Low Category High GBIUX % Rank
Net Assets 788 M 21.8 M 93.5 B 55.73%
Number of Holdings 927 5 7040 25.76%
Net Assets in Top 10 198 M -839 M 6.06 B 46.21%
Weighting of Top 10 24.03% 6.1% 100.0% 31.06%

Top 10 Holdings

  1. France Treasury Bill BTF 6.54%
  2. France Treasury Bill BTF 4.60%
  3. France Treasury Bill BTF 4.44%
  4. Uniform Mortgage-Backed Security, TBA 2.24%
  5. Ginnie Mae II Pool 1.25%
  6. Goldman Sachs Financial Square Government Fund 1.05%
  7. French Republic Government Bonds OAT 1.03%
  8. China Government Bond 1.02%
  9. Uniform Mortgage-Backed Security, TBA 0.96%
  10. European Union 0.89%

Asset Allocation

Weighting Return Low Return High GBIUX % Rank
Bonds 		80.19% 36.86% 100.73% 62.12%
Cash 		15.59% -2.75% 67.17% 40.91%
Convertible Bonds 		4.79% 0.00% 14.16% 21.21%
Other 		3.58% -8.93% 0.72% 7.58%
Stocks 		1.08% 0.00% 0.70% 57.58%
Preferred Stocks 		0.00% 0.00% 0.73% 51.52%

Stock Sector Breakdown

Weighting Return Low Return High GBIUX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 48.29% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 3.92% N/A
Healthcare 		0.00% 0.00% 6.16% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 17.03% N/A
Consumer Defense 		0.00% 0.00% 5.49% N/A
Consumer Cyclical 		0.00% 0.00% 17.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GBIUX % Rank
US 		1.08% 0.00% 0.70% 37.88%
Non US 		0.00% 0.00% 0.08% 47.73%

Bond Sector Breakdown

Weighting Return Low Return High GBIUX % Rank
Government 		33.92% 1.71% 97.31% 57.58%
Corporate 		30.17% 0.00% 70.79% 28.03%
Securitized 		22.68% 0.00% 29.11% 1.52%
Cash & Equivalents 		15.59% 0.00% 51.02% 26.52%
Derivative 		0.86% 0.00% 50.79% 56.06%
Municipal 		0.00% 0.00% 3.10% 60.61%

Bond Geographic Breakdown

Weighting Return Low Return High GBIUX % Rank
US 		56.01% -11.86% 53.57% 29.55%
Non US 		24.19% 26.05% 98.85% 77.27%

GBIUX - Expenses

Operational Fees

GBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 1.81% 65.63%
Management Fee 0.65% 0.00% 0.83% 87.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 461.00% 2.00% 402.00% 89.90%

GBIUX - Distributions

Dividend Yield Analysis

GBIUX Category Low Category High GBIUX % Rank
Dividend Yield 0.00% 0.00% 2.20% 18.94%

Dividend Distribution Analysis

GBIUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GBIUX Category Low Category High GBIUX % Rank
Net Income Ratio 0.89% -0.30% 3.10% 45.04%

Capital Gain Distribution Analysis

GBIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GBIUX - Fund Manager Analysis

Managers

Simon Dangoor

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Dangoor is Head of Macro Rates Investing within GSAM’s Fixed Income team. He also leads the Government and Swap Strategy in London and is a member of the Fixed Income Strategy Group. Mr. Dangoor joined GSAM in 2004.

Sophia Ferguson

Start Date

Tenure

Tenure Rank

Apr 13, 2022

0.13

0.1%

Sophia is a portfolio manager within Goldman Sachs Asset Management Fixed Income. She joined Goldman Sachs Asset Management in November 2019 as a portfolio manager Fixed Income team focused on global multi-sector credit and investment grade strategies. Sophia has over a decade of industry experience managing Fixed Income portfolios for a diverse range of clients, with expertise in quantitative and fundamental investment styles spanning a variety of sub-asset classes, including investment grade credit, high yield credit, sovereign debt, and currency. In addition, Sophia has experience constructing ESG-oriented portfolio solutions and has achieved the CFA UK Certificate in ESG Investing. Previously, Sophia was a portfolio manager at State Street Global Advisors, where she focused on active fixed income and currency portfolio management, originating and implementing alpha strategies. Sophia holds a Bachelor of Arts from Swarthmore College's Honors Program with a major in History and a minor in Mathematics & Statistics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92

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