GGISX Mutual Fund

NAV$10.98

AUM$12,037.3

TER1.03%

Holdings1,026

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GGISX Mutual Fund

NAV$10.98

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,037.3

TER1.03%

Holdings1,026

See how much of GGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GGISX NAV Chart

Period	GGISX return
Latest NAV	$10.98
1 month	-1.80%
3 months	-2.74%
6 months	-1.21%
Year to date	-1.83%
1 year	-0.95%
3 years	+3.84%
5 years	-0.18%
10 years	+1.47%

GGISX Mutual Fund Price Chart

GGISX NAV chart displays historical price data and trading volume. Year-to-date, GGISX has returned -1.83%. The current price is $10.98.

GGISX price history helps investors identify trends and make informed decisions. GGISX returns break the record out by period. GGISX vs another fund lets you evaluate against similar funds.