Goldman Sachs Global Core Fixed Income Fund R6 (GBIUX)
11.26
+0.01
(+0.09%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 787.54M | -- | 488.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.55M | 2.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in core fixed income securities of US and foreign issuers which include securities of issuers located outside the US or securities quoted or denominated in a currency other than the US dollar. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-200.10M
Peer Group Low
784.99M
Peer Group High
1 Year
% Rank:
74
-43.55M
-1.189B
Peer Group Low
2.921B
Peer Group High
3 Months
% Rank:
81
-373.58M
Peer Group Low
2.921B
Peer Group High
3 Years
% Rank:
23
-2.382B
Peer Group Low
2.671B
Peer Group High
6 Months
% Rank:
86
-458.37M
Peer Group Low
2.921B
Peer Group High
5 Years
% Rank:
16
-7.529B
Peer Group Low
3.210B
Peer Group High
YTD
% Rank:
90
-481.77M
Peer Group Low
2.922B
Peer Group High
10 Years
% Rank:
54
-44.15B
Peer Group Low
4.698B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
France, Republic of (Government) 0% 06-MAY-2026
|
6.54% | -- | -- |
|
France, Republic of (Government) 0% 17-JUN-2026
|
4.60% | -- | -- |
|
France, Republic of (Government) 0% 22-APR-2026
|
4.44% | -- | -- |
|
USD Cash
|
3.51% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-APR-2056
|
2.24% | -- | -- |
| GNMA 4.5 10/20/2052 FIX USD Agency | 1.25% | 94.97 | 0.15% |
| Goldman Sachs FS Government Fund Institutional | 1.05% | 1.00 | 0.00% |
|
France, Republic of (Government) 3.5% 25-NOV-2033
|
1.03% | -- | -- |
|
China, People's Republic of (Government) 1.65% 15-MAY-2035
|
1.02% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-APR-2041
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in core fixed income securities of US and foreign issuers which include securities of issuers located outside the US or securities quoted or denominated in a currency other than the US dollar. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.43% |
| 30-Day SEC Yield (7-31-26) | 3.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 737 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.88% |
| Effective Duration | 5.87 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.218 |
| Effective Maturity | 13.16 |
| Nominal Maturity | 13.38 |
| Number of Bond Holdings | 619 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/31/2015 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Share Classes | |
| GBIRX | Inv |
| GGISX | Service |
| GGXPX | P |
| GSGIX | A |
| GSGLX | Inst |
| GSLCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBIUX", "name") |
| Broad Asset Class: =YCI("M:GBIUX", "broad_asset_class") |
| Broad Category: =YCI("M:GBIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |