Morningstar

Goldman Sachs Bond Fund Investor Shares GSNTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.23 %
  • Total Assets 214.8M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.36%
  • Effective Duration 5.65 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSNTX

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

  • People Pillar

    The People Pillar is our evaluation of the GSNTX 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 GSNTX’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 Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSNTX

More GSNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

23.03 118M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

22.93 118M
Government

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

10.15 52M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

9.03 46M
Government

Sr257576 Irs Eur R F 2.80000 2 Ccpois

8.36 43M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

8.32 43M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

7.54 39M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

6.21 32M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

6.15 32M
Government

Ice 3mth Sonia Fu Dec26 Ifll 20270316

5.46 28M
Government

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