Morningstar

Goldman Sachs Bond Fund Class C Shares GSFCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.23 %
  • Total Assets 311.1M
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 5.65 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSFCX

Will GSFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSFCX

More GSFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

17.45 100M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

17.36 100M
Government

Ice 3mth Sonia Fu Dec26 Ifll 20270316

10.65 61M
Government

Br255126 Irs Jpy R V 00mtonar 1 Ccpois

8.06 46M
Government

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

7.66 44M
Government

2 Year Treasury Note Future June 26

6.84 39M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

5.67 33M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

4.15 24M
—

Sx003205 Cds Usd R F 1.00000 2 Ccpcdx

4.08 23M
Derivative

Br255481 Irs Usd R V 00msofr 1 Ccpois

3.74 21M
Government

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