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Goldman Sachs Global Core Fixed Income Fund
mutual fund
GSGIX
Payout Change
Pending
Price as of:
$11.55
-0.03
-0.26%
primary theme
N/A
GSGIX (Mutual Fund)
Goldman Sachs Global Core Fixed Income Fund
Payout Change
Pending
Price as of:
$11.55
-0.03
-0.26%
primary theme
N/A
GSGIX (Mutual Fund)
Goldman Sachs Global Core Fixed Income Fund
Payout Change
Pending
Price as of:
$11.55
-0.03
-0.26%
primary theme
N/A
Name
As of 12/13/2024Price
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
Vitals
YTD Return
3.7%
1 yr return
4.3%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
0.6%
Net Assets
$647 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
$11.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 461.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
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
GSGIX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Global Core Fixed Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 02, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon 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 a portfolio of 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 fluctuationsThe 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 a nationally recognized statistical rating organization (“NRSRO”) or, 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 (Gross, USD, Hedged) Index (the “Index”), plus or minus 2.5 years, and over the last five years ended June 30, 2024, the duration of the Index has ranged between 6.50 and 7.34 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.“Core” in the Fund’s name means that the Fund focuses its investments in intermediate and long-term investment grade bonds.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.
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GSGIX - Performance
Return Ranking - Trailing
| Period | GSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -15.2% | -2.4% | 75.38% |
| 1 Yr | 4.3% | -10.4% | -2.5% | 60.31% |
| 3 Yr | -1.0%* | -1.2% | 4.2% | 36.44% |
| 5 Yr | 0.6%* | -0.1% | 3.7% | 52.58% |
| 10 Yr | 2.0%* | 0.0% | 4.6% | 47.22% |
* Annualized
Return Ranking - Calendar
| Period | GSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.3% | -9.4% | -0.6% | 41.13% |
| 2022 | -14.3% | -1.3% | 7.0% | 55.75% |
| 2021 | -3.9% | 0.5% | 200.9% | 47.71% |
| 2020 | 3.6% | -15.5% | 3.1% | 19.00% |
| 2019 | 5.7% | -0.6% | 30.6% | 79.49% |
Total Return Ranking - Trailing
| Period | GSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -15.2% | -2.4% | 73.85% |
| 1 Yr | 4.3% | -12.6% | -2.5% | 90.08% |
| 3 Yr | -1.0%* | -1.6% | 4.2% | 81.36% |
| 5 Yr | 0.6%* | -0.1% | 3.7% | 84.54% |
| 10 Yr | 2.0%* | 0.0% | 4.6% | 65.28% |
* Annualized
Total Return Ranking - Calendar
| Period | GSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.1% | -9.4% | -0.6% | 41.13% |
| 2022 | -12.8% | -1.3% | 7.0% | 55.75% |
| 2021 | -2.5% | 0.5% | 200.9% | 51.38% |
| 2020 | 9.0% | -15.5% | 3.3% | 39.00% |
| 2019 | 8.8% | 0.1% | 30.6% | 82.05% |
NAV & Total Return History
GSGIX - Holdings
Concentration Analysis
| GSGIX | Category Low | Category High | GSGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 647 M | 21.8 M | 93.5 B | 56.49% |
| Number of Holdings | 1079 | 5 | 7040 | 26.52% |
| Net Assets in Top 10 | 161 M | -839 M | 6.06 B | 46.97% |
| Weighting of Top 10 | 24.10% | 6.1% | 100.0% | 31.82% |
Top 10 Holdings
- U.S. Treasury Bills 5.77%
- Uniform Mortgage-Backed Security, TBA 3.37%
- Uniform Mortgage-Backed Security, TBA 2.46%
- Ginnie Mae 1.98%
- Japan Government Two Year Bonds 1.97%
- Uniform Mortgage-Backed Security, TBA 1.95%
- Ginnie Mae II Pool 1.84%
- Uniform Mortgage-Backed Security, TBA 1.75%
- Japan Government Ten Year Bond 1.54%
- Uniform Mortgage-Backed Security, TBA 1.47%
Asset Allocation
| Weighting | Return Low | Return High | GSGIX % Rank | |
|---|---|---|---|---|
| Bonds | 91.21% | 36.86% | 100.73% | 62.88% |
| Cash | 7.66% | -2.75% | 67.17% | 41.67% |
| Convertible Bonds | 4.79% | 0.00% | 14.16% | 21.97% |
| Other | 4.45% | -8.93% | 0.72% | 8.33% |
| Stocks | 0.05% | 0.00% | 0.70% | 60.61% |
| Preferred Stocks | 0.00% | 0.00% | 0.73% | 55.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSGIX % 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 | GSGIX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 0.70% | 43.18% |
| Non US | 0.00% | 0.00% | 0.08% | 51.52% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GSGIX % Rank | |
|---|---|---|---|---|
| Government | 33.92% | 1.71% | 97.31% | 58.33% |
| Corporate | 30.17% | 0.00% | 70.79% | 28.79% |
| Securitized | 22.68% | 0.00% | 29.11% | 2.27% |
| Cash & Equivalents | 7.66% | 0.00% | 51.02% | 27.27% |
| Municipal | 0.00% | 0.00% | 3.10% | 64.39% |
| Derivative | -0.47% | 0.00% | 50.79% | 56.82% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GSGIX % Rank | |
|---|---|---|---|---|
| US | 63.72% | -11.86% | 53.57% | 30.30% |
| Non US | 27.49% | 26.05% | 98.85% | 78.03% |
GSGIX - Expenses
Operational Fees
| GSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.02% | 1.81% | 31.25% |
| Management Fee | 0.65% | 0.00% | 0.83% | 87.88% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.62% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| GSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 2.25% | 4.75% | 68.75% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GSGIX 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.
| GSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 461.00% | 2.00% | 402.00% | 90.04% |
GSGIX - Distributions
Dividend Yield Analysis
| GSGIX | Category Low | Category High | GSGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.19% | 0.00% | 2.20% | 24.24% |
Dividend Distribution Analysis
| GSGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| GSGIX | Category Low | Category High | GSGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.56% | -0.30% | 3.10% | 64.12% |
Capital Gain Distribution Analysis
| GSGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.031 | OrdinaryDividend |
| Oct 31, 2024 | $0.031 | OrdinaryDividend |
| Sep 30, 2024 | $0.031 | OrdinaryDividend |
| Aug 30, 2024 | $0.031 | OrdinaryDividend |
| Jul 31, 2024 | $0.030 | OrdinaryDividend |
| Apr 30, 2024 | $0.029 | OrdinaryDividend |
| Mar 28, 2024 | $0.029 | OrdinaryDividend |
| Feb 29, 2024 | $0.027 | OrdinaryDividend |
| Jan 31, 2024 | $0.023 | OrdinaryDividend |
| Dec 29, 2023 | $0.023 | OrdinaryDividend |
| Nov 30, 2023 | $0.024 | OrdinaryDividend |
| Oct 31, 2023 | $0.023 | OrdinaryDividend |
| Sep 29, 2023 | $0.022 | OrdinaryDividend |
| Aug 31, 2023 | $0.023 | OrdinaryDividend |
| Jul 31, 2023 | $0.021 | OrdinaryDividend |
| Jun 30, 2023 | $0.021 | OrdinaryDividend |
| May 31, 2023 | $0.021 | OrdinaryDividend |
| Apr 28, 2023 | $0.021 | OrdinaryDividend |
| Mar 31, 2023 | $0.027 | OrdinaryDividend |
| Feb 28, 2023 | $0.021 | OrdinaryDividend |
| Jan 31, 2023 | $0.020 | OrdinaryDividend |
| Dec 30, 2022 | $0.017 | OrdinaryDividend |
| Dec 22, 2022 | $0.023 | OrdinaryDividend |
| Nov 30, 2022 | $0.018 | OrdinaryDividend |
| Oct 31, 2022 | $0.017 | OrdinaryDividend |
| Sep 30, 2022 | $0.015 | OrdinaryDividend |
| Aug 31, 2022 | $0.015 | OrdinaryDividend |
| Jul 29, 2022 | $0.014 | OrdinaryDividend |
| Jun 30, 2022 | $0.014 | OrdinaryDividend |
| May 31, 2022 | $0.015 | OrdinaryDividend |
| Apr 29, 2022 | $0.013 | OrdinaryDividend |
| Mar 31, 2022 | $0.011 | OrdinaryDividend |
| Feb 28, 2022 | $0.012 | OrdinaryDividend |
| Jan 31, 2022 | $0.008 | OrdinaryDividend |
| Dec 31, 2021 | $0.011 | OrdinaryDividend |
| Dec 10, 2021 | $0.010 | CapitalGainShortTerm |
| Dec 10, 2021 | $0.035 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.009 | OrdinaryDividend |
| Oct 29, 2021 | $0.010 | OrdinaryDividend |
| Sep 30, 2021 | $0.010 | OrdinaryDividend |
| Aug 31, 2021 | $0.006 | OrdinaryDividend |
| Jul 30, 2021 | $0.003 | OrdinaryDividend |
| Jun 30, 2021 | $0.007 | OrdinaryDividend |
| May 28, 2021 | $0.010 | OrdinaryDividend |
| Apr 30, 2021 | $0.013 | OrdinaryDividend |
| Mar 31, 2021 | $0.015 | OrdinaryDividend |
| Feb 28, 2021 | $0.015 | OrdinaryDividend |
| Jan 31, 2021 | $0.015 | OrdinaryDividend |
| Dec 31, 2020 | $0.015 | OrdinaryDividend |
| Dec 23, 2020 | $0.132 | OrdinaryDividend |
| Dec 10, 2020 | $0.116 | CapitalGainShortTerm |
| Dec 10, 2020 | $0.237 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.015 | OrdinaryDividend |
| Oct 30, 2020 | $0.014 | OrdinaryDividend |
| Sep 30, 2020 | $0.019 | OrdinaryDividend |
| Aug 31, 2020 | $0.015 | OrdinaryDividend |
| Jul 31, 2020 | $0.014 | OrdinaryDividend |
| Jun 30, 2020 | $0.018 | OrdinaryDividend |
| May 29, 2020 | $0.019 | OrdinaryDividend |
| Apr 30, 2020 | $0.015 | OrdinaryDividend |
| Mar 31, 2020 | $0.008 | OrdinaryDividend |
| Feb 28, 2020 | $0.016 | OrdinaryDividend |
| Jan 31, 2020 | $0.015 | OrdinaryDividend |
| Dec 31, 2019 | $0.017 | OrdinaryDividend |
| Dec 26, 2019 | $0.024 | OrdinaryDividend |
| Dec 10, 2019 | $0.090 | CapitalGainShortTerm |
| Dec 10, 2019 | $0.067 | CapitalGainLongTerm |
| Nov 29, 2019 | $0.015 | OrdinaryDividend |
| Oct 31, 2019 | $0.015 | OrdinaryDividend |
| Sep 30, 2019 | $0.013 | OrdinaryDividend |
| Aug 30, 2019 | $0.012 | OrdinaryDividend |
| Jul 31, 2019 | $0.016 | OrdinaryDividend |
| Dec 21, 2017 | $0.098 | DailyAccrualFund |
| Dec 14, 2016 | $0.051 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.002 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.548 | ExtraDividend |
| Dec 15, 2015 | $0.013 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.126 | ExtraDividend |
| Dec 11, 2014 | $0.234 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.053 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.001 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.193 | CapitalGainLongTerm |
| Jan 30, 2013 | $0.053 | OrdinaryDividend |
| Dec 28, 2012 | $0.098 | OrdinaryDividend |
| Dec 12, 2012 | $0.265 | CapitalGainShortTerm |
| Dec 12, 2012 | $0.181 | CapitalGainLongTerm |
| Nov 30, 2012 | $0.024 | OrdinaryDividend |
| Oct 31, 2012 | $0.022 | OrdinaryDividend |
| Sep 27, 2012 | $0.017 | OrdinaryDividend |
| Aug 30, 2012 | $0.018 | OrdinaryDividend |
| Jul 30, 2012 | $0.016 | OrdinaryDividend |
| Jun 29, 2012 | $0.017 | OrdinaryDividend |
| May 30, 2012 | $0.019 | OrdinaryDividend |
| Apr 27, 2012 | $0.019 | OrdinaryDividend |
| Mar 30, 2012 | $0.018 | OrdinaryDividend |
| Feb 29, 2012 | $0.017 | OrdinaryDividend |
| Jan 30, 2012 | $0.016 | OrdinaryDividend |
| Dec 29, 2011 | $0.015 | OrdinaryDividend |
| Nov 29, 2011 | $0.015 | OrdinaryDividend |
| Oct 28, 2011 | $0.017 | OrdinaryDividend |
| Sep 29, 2011 | $0.019 | OrdinaryDividend |
| Aug 30, 2011 | $0.019 | OrdinaryDividend |
| Jul 28, 2011 | $0.020 | OrdinaryDividend |
| Jun 29, 2011 | $0.025 | OrdinaryDividend |
| May 30, 2011 | $0.028 | OrdinaryDividend |
| Apr 28, 2011 | $0.025 | OrdinaryDividend |
| Mar 30, 2011 | $0.023 | OrdinaryDividend |
| Feb 28, 2011 | $0.025 | OrdinaryDividend |
| Jan 31, 2011 | $0.016 | OrdinaryDividend |
| Dec 30, 2010 | $0.033 | OrdinaryDividend |
| Nov 29, 2010 | $0.022 | OrdinaryDividend |
| Oct 28, 2010 | $0.020 | OrdinaryDividend |
| Sep 29, 2010 | $0.019 | OrdinaryDividend |
| Aug 30, 2010 | $0.022 | OrdinaryDividend |
| Jul 29, 2010 | $0.018 | OrdinaryDividend |
| Jun 29, 2010 | $0.026 | OrdinaryDividend |
| May 27, 2010 | $0.026 | OrdinaryDividend |
| Apr 29, 2010 | $0.025 | OrdinaryDividend |
| Mar 30, 2010 | $0.026 | OrdinaryDividend |
| Feb 25, 2010 | $0.023 | OrdinaryDividend |
| Jan 28, 2010 | $0.028 | OrdinaryDividend |
| Dec 30, 2009 | $0.030 | OrdinaryDividend |
| Nov 27, 2009 | $0.028 | OrdinaryDividend |
| Oct 29, 2009 | $0.032 | OrdinaryDividend |
| Sep 29, 2009 | $0.032 | OrdinaryDividend |
| Aug 28, 2009 | $0.038 | OrdinaryDividend |
| Jul 30, 2009 | $0.938 | OrdinaryDividend |
| Jun 29, 2009 | $0.038 | OrdinaryDividend |
| May 28, 2009 | $0.036 | OrdinaryDividend |
| Apr 29, 2009 | $0.037 | OrdinaryDividend |
| Mar 30, 2009 | $0.035 | OrdinaryDividend |
| Feb 26, 2009 | $0.031 | OrdinaryDividend |
| Jan 29, 2009 | $0.030 | OrdinaryDividend |
| Dec 30, 2008 | $0.051 | OrdinaryDividend |
| Nov 26, 2008 | $0.034 | OrdinaryDividend |
| Oct 30, 2008 | $0.036 | OrdinaryDividend |
| Sep 29, 2008 | $0.033 | OrdinaryDividend |
| Aug 28, 2008 | $0.042 | OrdinaryDividend |
| Jul 30, 2008 | $0.049 | OrdinaryDividend |
| Jun 27, 2008 | $0.043 | OrdinaryDividend |
| May 29, 2008 | $0.040 | OrdinaryDividend |
| Apr 29, 2008 | $0.039 | OrdinaryDividend |
| Mar 28, 2008 | $0.045 | OrdinaryDividend |
| Feb 28, 2008 | $0.037 | OrdinaryDividend |
| Jan 30, 2008 | $0.044 | OrdinaryDividend |
| Dec 28, 2007 | $0.035 | OrdinaryDividend |
| Nov 29, 2007 | $0.033 | OrdinaryDividend |
| Oct 30, 2007 | $0.035 | OrdinaryDividend |
| Sep 27, 2007 | $0.035 | OrdinaryDividend |
| Aug 30, 2007 | $0.033 | OrdinaryDividend |
| Jul 30, 2007 | $0.033 | OrdinaryDividend |
| Jun 28, 2007 | $0.032 | OrdinaryDividend |
| May 30, 2007 | $0.031 | OrdinaryDividend |
| Apr 27, 2007 | $0.034 | OrdinaryDividend |
| Mar 29, 2007 | $0.032 | OrdinaryDividend |
| Feb 27, 2007 | $0.028 | OrdinaryDividend |
| Dec 28, 2006 | $0.027 | OrdinaryDividend |
| Nov 29, 2006 | $0.028 | OrdinaryDividend |
| Oct 30, 2006 | $0.032 | OrdinaryDividend |
| Sep 28, 2006 | $0.029 | OrdinaryDividend |
| Aug 30, 2006 | $0.031 | OrdinaryDividend |
| Jul 28, 2006 | $0.033 | OrdinaryDividend |
| Jun 29, 2006 | $0.033 | OrdinaryDividend |
| May 30, 2006 | $0.034 | OrdinaryDividend |
| Apr 27, 2006 | $0.030 | OrdinaryDividend |
| Mar 30, 2006 | $0.038 | OrdinaryDividend |
| Feb 27, 2006 | $0.033 | OrdinaryDividend |
| Jan 30, 2006 | $0.040 | OrdinaryDividend |
| Dec 29, 2005 | $0.366 | OrdinaryDividend |
| Nov 29, 2005 | $0.065 | OrdinaryDividend |
| Oct 28, 2005 | $0.065 | OrdinaryDividend |
| Sep 29, 2005 | $0.065 | OrdinaryDividend |
| Aug 30, 2005 | $0.065 | OrdinaryDividend |
| Jul 28, 2005 | $0.065 | OrdinaryDividend |
| Jun 29, 2005 | $0.065 | OrdinaryDividend |
| May 27, 2005 | $0.065 | OrdinaryDividend |
| Apr 28, 2005 | $0.065 | OrdinaryDividend |
| Mar 30, 2005 | $0.065 | OrdinaryDividend |
| Feb 25, 2005 | $0.065 | OrdinaryDividend |
| Jan 28, 2005 | $0.065 | OrdinaryDividend |
| Dec 30, 2004 | $0.290 | OrdinaryDividend |
| Nov 29, 2004 | $0.065 | OrdinaryDividend |
| Oct 28, 2004 | $0.065 | OrdinaryDividend |
| Sep 29, 2004 | $0.065 | OrdinaryDividend |
| Aug 30, 2004 | $0.065 | OrdinaryDividend |
| Jul 29, 2004 | $0.065 | OrdinaryDividend |
| Jun 29, 2004 | $0.065 | OrdinaryDividend |
| May 27, 2004 | $0.065 | OrdinaryDividend |
| Apr 29, 2004 | $0.065 | OrdinaryDividend |
| Mar 30, 2004 | $0.065 | OrdinaryDividend |
| Feb 26, 2004 | $0.065 | OrdinaryDividend |
| Jan 29, 2004 | $0.065 | OrdinaryDividend |
| Dec 30, 2003 | $0.057 | OrdinaryDividend |
| Nov 26, 2003 | $0.065 | OrdinaryDividend |
| Oct 30, 2003 | $0.065 | OrdinaryDividend |
| Sep 29, 2003 | $0.060 | OrdinaryDividend |
| Aug 28, 2003 | $0.060 | OrdinaryDividend |
| Jul 30, 2003 | $0.060 | OrdinaryDividend |
| Jun 27, 2003 | $0.060 | OrdinaryDividend |
| May 29, 2003 | $0.060 | OrdinaryDividend |
| Apr 29, 2003 | $0.060 | OrdinaryDividend |
| Mar 28, 2003 | $0.060 | OrdinaryDividend |
| Feb 28, 2003 | $0.060 | OrdinaryDividend |
| Jan 31, 2003 | $0.060 | OrdinaryDividend |
| Dec 30, 2002 | $0.060 | OrdinaryDividend |
| Nov 29, 2002 | $0.060 | OrdinaryDividend |
| Oct 31, 2002 | $0.060 | OrdinaryDividend |
| Sep 30, 2002 | $0.050 | OrdinaryDividend |
| Aug 30, 2002 | $0.050 | OrdinaryDividend |
| Jul 30, 2002 | $0.050 | OrdinaryDividend |
| Jun 27, 2002 | $0.050 | OrdinaryDividend |
| May 30, 2002 | $0.040 | OrdinaryDividend |
| Apr 30, 2002 | $0.030 | OrdinaryDividend |
| Mar 27, 2002 | $0.030 | OrdinaryDividend |
| Feb 27, 2002 | $0.030 | OrdinaryDividend |
| Jan 30, 2002 | $0.040 | OrdinaryDividend |
| Dec 18, 2001 | $0.050 | OrdinaryDividend |
| Nov 29, 2001 | $0.050 | OrdinaryDividend |
| Oct 30, 2001 | $0.050 | OrdinaryDividend |
| Sep 27, 2001 | $0.050 | OrdinaryDividend |
| Aug 30, 2001 | $0.050 | OrdinaryDividend |
| Jul 30, 2001 | $0.050 | OrdinaryDividend |
| Jun 27, 2001 | $0.050 | OrdinaryDividend |
| May 30, 2001 | $0.050 | OrdinaryDividend |
| Apr 27, 2001 | $0.050 | OrdinaryDividend |
| Mar 29, 2001 | $0.050 | OrdinaryDividend |
| Feb 27, 2001 | $0.050 | OrdinaryDividend |
| Jan 30, 2001 | $0.050 | OrdinaryDividend |
| Dec 15, 2000 | $0.812 | OrdinaryDividend |
| Nov 29, 2000 | $0.050 | OrdinaryDividend |
| Oct 30, 2000 | $0.050 | OrdinaryDividend |
| Sep 28, 2000 | $0.050 | OrdinaryDividend |
| Aug 31, 2000 | $0.050 | OrdinaryDividend |
| Jul 31, 2000 | $0.050 | OrdinaryDividend |
| Jun 30, 2000 | $0.050 | OrdinaryDividend |
| May 30, 2000 | $0.050 | OrdinaryDividend |
| Apr 27, 2000 | $0.050 | OrdinaryDividend |
| Mar 30, 2000 | $0.050 | OrdinaryDividend |
| Feb 28, 2000 | $0.050 | OrdinaryDividend |
| Jan 28, 2000 | $0.050 | OrdinaryDividend |
| Dec 27, 1999 | $0.050 | OrdinaryDividend |
| Nov 29, 1999 | $0.050 | OrdinaryDividend |
| Oct 28, 1999 | $0.055 | OrdinaryDividend |
| Sep 29, 1999 | $0.055 | OrdinaryDividend |
| Aug 30, 1999 | $0.055 | OrdinaryDividend |
| Jul 29, 1999 | $0.029 | CapitalGainShortTerm |
| Jul 29, 1999 | $0.055 | OrdinaryDividend |
| Jun 29, 1999 | $0.055 | OrdinaryDividend |
| May 27, 1999 | $0.055 | OrdinaryDividend |
| Apr 29, 1999 | $0.055 | OrdinaryDividend |
| Mar 30, 1999 | $0.055 | OrdinaryDividend |
| Feb 25, 1999 | $0.055 | OrdinaryDividend |
| Jan 28, 1999 | $0.055 | OrdinaryDividend |
GSGIX - 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 |
