Goldman Sachs Investment Grade Credit Fund Class A (GSGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Corporate bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of total return consisting of capital appreciation and income that exceeds the total return of the Barclays U.S. Credit Index. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in investment grade fixed income securities. It may invest in corporate securities, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, securities representing direct.


1 month+2.62% 3 years+5.80%
3 months+2.95% 5 years+6.98%
1 year+7.97% Since inception+4.82%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+6.98%+6.45%
Expense ratio0.85%0.90%
Risk 5 year sharpe ratio1.611.45
Net assets$498.3M$1.5B
Average market cap--$13.0B
Average P/E--24.5
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBen Johnson / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income91.32%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Us 10yr Note (Cbt)dec14 Xcbt 201412198.00%
-- 90day Eur Futr Mar17 Xcme 201703136.32%
-- 90day Eur Futr Jun17 Xcme 201706195.69%
-- Br205667 Irs Usd P F 3.00000 2 Ccpvanilla4.99%
-- Br205667 Irs Usd R V 03mlibor 1 Ccpvanilla4.87%
-- Us Long Bond(Cbt) Dec14 Xcbt 201412193.99%
-- US Treasury Note 0.375%3.55%
-- Us 5yr Note (Cbt) Dec14 Xcbt 201412313.34%
-- Br205666 Irs Usd P F 2.50000 2 Ccpvanilla3.17%
-- Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla3.15%

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