Morningstar

Goldman Sachs Investment Grade Credit Fund Institutional Shares GSGDX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.99  /  0.00
  • Total Assets 674.0M
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 6.48 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSGDX

Will GSGDX 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 GSGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSGDX 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 GSGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Investment Grd Crdt Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSGDX

More GSGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

43.87 367M
Derivative

Sx003205 Cds Usd R F 1.00000 2 Ccpcdx

15.83 132M
Derivative

Us Ultra Bond Cbt Jun26 Xcbt 20260618

7.35 61M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

6.91 58M
—

2 Year Treasury Note Future June 26

4.64 39M
Government

Usd

2.95 25M
Cash and Equivalents

Sx003290 Cds Usd R F 1.00000 2 Ccpcdx

2.65 22M
Derivative

Br255481 Irs Usd R V 00msofr 1 Ccpois

2.09 17M
Government

Goldman Sachs FS Government Instl

1.95 16M
Cash and Equivalents

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

1.62 14M
Government

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