AN
INVESTMENT IN THE FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN THE FUND
INVOLVES
INVESTMENT RISKS, AND YOU MAY LOSE MONEY IN THE
FUND. |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
|
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation |
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
|
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Fee
Waiver and Expense Limitation |
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Bloomberg
Global Aggregate Bond Index (Gross, USD, Hedged) (reflects no deduction
for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date | |
Class
A Shares |
|
|
|
Returns
Before Taxes |
- |
|
|
Returns
After Taxes on Distributions |
- |
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Class
C Shares |
|
|
|
Returns
Before Taxes |
- |
|
|
Institutional
Shares |
|
|
|
Returns
Before Taxes |
|
|
|
Investor
Shares |
|
|
|
Returns
Before Taxes |
|
|
|
Class
R Shares |
|
|
|
Returns |
|
|
|
Class
R6 Shares |
|
|
|
Returns
Before Taxes |
|
|
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees or
expenses) |
- |
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses2
|
|
|
|
|
|
|
Expense
Limitation3
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation2
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
ICE
BofAML Three-Month U.S. Treasury Bill Index (reflects no deduction for
fees or expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVEs |
PRINCIPAL
INVESTMENT STRATEGIES |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10
Percent of total assets (italic type)
10 Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
— Not
permitted
|
Bond
Fund |
Core
Fixed
Income
Fund |
Global
Core
Fixed
Income
Fund |
Income
Fund |
Strategic
Income
Fund |
Investment
Practices |
|
|
|
|
|
Borrowings |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Credit,
Currency, Interest Rate, Total Return and Mortgage Swaps and Options on
Swaps |
• |
• |
• |
• |
• |
Cross
Hedging of Currencies
|
• |
• |
• |
• |
• |
Custodial
Receipts and Trust Certificates
|
• |
• |
• |
• |
• |
Direct
Equity investment |
|
|
|
10 |
|
Foreign
Currency Transactions |
• |
•4 |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts
|
• |
• |
• |
• |
• |
Illiquid
Investments* |
15 |
15 |
15 |
15 |
15 |
Interest
Rate Floors, Caps and Collars |
• |
• |
• |
• |
• |
Investment
Company Securities (including ETFs)**
|
10 |
10 |
10 |
10 |
10 |
Mortgage
Dollar Rolls |
• |
• |
• |
• |
• |
Options1
|
• |
• |
• |
• |
• |
Options
on Foreign Currencies2
|
• |
• |
• |
• |
• |
Repurchase
Agreements
|
• |
• |
• |
• |
• |
Reverse
Repurchase Agreements |
• |
• |
• |
• |
• |
Short
Sales3 |
• |
• |
— |
• |
• |
When-Issued
Securities and Forward Commitments
|
• |
• |
• |
• |
• |
10 Percent
of total assets (italic type)
10 Percent
of net assets (including borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
— Not
permitted |
Bond
Fund |
Core
Fixed
Income
Fund |
Global
Core
Fixed
Income
Fund |
Income
Fund |
Strategic
Income
Fund |
Investment
Securities |
|
|
|
|
|
Asset-Backed
Securities |
• |
• |
• |
• |
• |
Bank
Obligations |
• |
• |
• |
• |
• |
Collateralized
Loan Obligations |
• |
• |
• |
• |
• |
Convertible
Securities |
• |
• |
— |
• |
• |
Corporate
Debt Obligations
and
Trust Preferred Securities
|
• |
• |
• |
•1 |
• |
Emerging
Country Securities |
15 |
10 |
•2 |
35 |
• |
Equity
Investments
|
|
|
|
10 |
|
Floating
and Variable Rate Obligations |
• |
• |
• |
• |
• |
Foreign
Government Securities |
|
|
|
• |
|
Foreign
Securities3
|
• |
•4 |
• |
• |
• |
Inflation
Protected Securities |
• |
• |
• |
• |
• |
Loan
Participations and Loan Assignments |
• |
— |
— |
• |
• |
Mortgage-Related
Securities |
|
|
|
|
|
Adjustable
Rate Mortgage Loans |
• |
• |
• |
• |
• |
Collateralized
Mortgage Obligations |
• |
• |
• |
• |
• |
Fixed
Rate Mortgage Loans |
• |
• |
• |
• |
• |
Government
Issued Mortgage-Backed Securities |
• |
• |
• |
• |
• |
Multiple
Class Mortgage-Backed Securities |
• |
• |
• |
• |
• |
Privately
Issued Mortgage-Backed Securities |
• |
• |
• |
• |
• |
Stripped
Mortgage-Backed Securities |
• |
• |
• |
• |
• |
Non-Investment
Grade Fixed Income Securities |
25 |
—5 |
—5 |
• |
• |
Preferred
Stock, Warrants and Rights |
• |
• |
— |
10 |
• |
Structured
Securities (which may include credit linked notes)6
|
• |
• |
• |
• |
• |
Taxable
Municipal Securities |
• |
• |
• |
• |
• |
Tax-Free
Municipal Securities |
• |
• |
• |
• |
• |
Temporary
Investments |
• |
• |
• |
• |
• |
U.S.
Government Securities |
• |
• |
• |
• |
• |
Yield
Curve Options and Inverse Floating Rate Securities |
• |
• |
• |
• |
• |
Zero
Coupon, Deferred Interest, Pay-In-Kind and Capital Appreciation
Bond |
• |
• |
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Bond
Fund |
Core
Fixed
Income
Fund |
Global
Core
Fixed
Income
Fund |
Income
Fund |
Strategic
Income
Fund |
Call/Prepayment |
• |
• |
• |
• |
• |
Collateralized
Loan Obligations and Other Collateralized Debt
Obligations |
✓ |
✓ |
✓ |
✓ |
✓ |
Counterparty |
• |
• |
• |
• |
• |
Credit/Default |
✓ |
✓ |
✓ |
✓ |
✓ |
Cybersecurity |
• |
• |
• |
• |
• |
Derivatives |
✓ |
✓ |
✓ |
✓ |
✓ |
Emerging
Countries |
✓ |
✓ |
✓ |
✓ |
✓ |
ESG
Integration |
• |
• |
• |
• |
• |
Extension |
• |
• |
• |
• |
• |
Floating
and Variable Rate Obligations |
• |
• |
• |
✓ |
✓ |
Foreign |
✓ |
✓ |
✓ |
✓ |
✓ |
Geographic |
• |
• |
• |
• |
• |
Interest
Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
✓ |
✓ |
Leverage |
• |
• |
• |
• |
• |
Liquidity |
• |
• |
• |
✓ |
✓ |
Loan-Related
Investments |
• |
|
|
✓ |
✓ |
Management |
• |
• |
• |
✓ |
✓ |
Market |
✓ |
✓ |
✓ |
✓ |
✓ |
Mortgage-Backed
and Other Asset-Backed Securities |
✓ |
✓ |
✓ |
✓ |
✓ |
Municipal
Securities |
• |
• |
• |
✓ |
✓ |
NAV |
• |
• |
• |
• |
• |
Non-Hedging
Foreign Currency Trading |
• |
• |
• |
✓ |
✓ |
Non-Investment
Grade Fixed Income Securities |
✓ |
|
|
✓ |
✓ |
Other
Investment Companies |
✓ |
✓ |
✓ |
✓ |
✓ |
Portfolio
Turnover Rate |
✓ |
✓ |
✓ |
|
✓ |
Reverse
Repurchase Agreements |
✓ |
✓ |
✓ |
✓ |
✓ |
Sector |
• |
• |
• |
• |
• |
Short
Position |
✓ |
✓ |
|
✓ |
✓ |
Sovereign
Default |
|
|
|
|
|
Economic |
• |
• |
✓ |
✓ |
✓ |
Political |
• |
• |
✓ |
✓ |
✓ |
Repayment |
• |
• |
✓ |
✓ |
✓ |
Stock |
|
|
|
• |
|
Treasury
Inflation Protected Securities |
• |
• |
• |
• |
• |
U.S.
Government Securities |
✓ |
✓ |
✓ |
✓ |
✓ |
INVESTMENT
ADVISERS |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P. (“GSAM”)
200
West Street
New
York, New York 10282 |
Bond
Core
Fixed Income
Income
Strategic
Income |
Goldman
Sachs Asset Management International (“GSAMI”)
Christchurch
Court
10-15
Newgate Street
London,
England EC1A 7HD |
Global
Core Fixed Income |
MANAGEMENT
FEES AND OTHER EXPENSES |
Fund: |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal
Year
Ended
March
31, 2022* |
Bond
|
0.41%
|
First
$1 Billion
|
0.40% |
|
0.37%
|
Next
$1 Billion |
|
|
0.35%
|
Next
$3 Billion |
|
|
0.34%
|
Next
$3 Billion |
|
|
0.34%
|
Over
$8 Billion |
|
Core
Fixed Income
|
0.40%
|
First
$1 Billion
|
0.33% |
|
0.36%
|
Next
$1 Billion |
|
|
0.34%
|
Next
$3 Billion |
|
|
0.33%
|
Next
$3 Billion |
|
|
0.32%
|
Over
$8 Billion |
|
Global
Core Fixed Income
|
0.65%
|
First
$1 Billion
|
0.59% |
|
0.59% |
Next
$1 Billion |
|
|
0.56%
|
Next
$3 Billion |
|
|
0.55%
|
Next
$3 Billion |
|
|
0.54%
|
Over
$8 Billion |
|
Income |
0.55% |
First
$1 Billion
|
0.54% |
|
0.50% |
Next
$1 Billion |
|
|
0.47% |
Next
$3 Billion |
|
|
0.46% |
Next
$3 Billion |
|
|
0.45% |
Over
$8 Billion |
|
Strategic
Income
|
0.60%
|
First
$1 Billion
|
0.58% |
|
0.54%
|
Next
$1 Billion |
|
|
0.51%
|
Next
$3 Billion |
|
|
0.50%
|
Next
$3 Billion |
|
|
0.49%
|
Over
$8 Billion |
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible
|
Five
Year Employment History |
Simon
Dangoor
Managing
Director |
Portfolio
Manager—
Global
Core Fixed Income |
Since
2019 |
Mr.
Dangoor is Head of Macro Rates Investing within GSAM’s
Fixed
Income team. He also leads the Government and Swap
Strategy
in London and is a member of the Fixed Income
Strategy
Group. Mr. Dangoor joined the Investment Adviser
in
2004. |
Sophia
Ferguson
Vice
President |
Portfolio
Manager—
Global
Core Fixed Income |
Since
2022 |
Ms.
Ferguson is a portfolio manager with GSAM’s Fixed
Income
team. She joined GSAM in November 2019 as a
portfolio
manager on the Fixed Income team focused on
global
multi-secotr credit an investment grade strategies.
Previously,
Ms. Ferguson was a portfolio manager at State
Street
Global Advisors, where she focused on active fixed
income
and currency portfolio management, originating and
implementing
alpha strategies. |
Ashish
Shah
Managing
Director,
Co-Chief
Investment Officer,
Global
Fixed Income |
Portfolio
Manager—
Bond
Core
Fixed Income
Income
Strategic
Income |
Since
2019
2019
2019
2019 |
Mr.
Shah is Co-Chief Investment Officer of Global Fixed
Income,
and Head of the Cross-Sector Strategy within Fixed
Income.
Mr. Shah joined the Investment Adviser in 2018.
Mr.
Shah was previously at AllianceBernstein from 2010 to
2018,
where he was most recently the Head of Fixed Income
and
Chief Investment Officer of Global Credit. |
Ron
Arons
Managing
Director |
Portfolio
Manager—
Income |
Since
2019 |
Mr.
Arons joined the Investment Adviser as a fixed income
portfolio
manager in 2010. |
Aakash
Thombre, CFA
Vice
President |
Portfolio
Manager—
Income |
Since
2020 |
Mr.
Thombre is a portfolio manager specializing in
multi-sector
credit, high yield, bank loan, and emerging
market
corporate debt. He joined the Investment Adviser in
2007. |
DISTRIBUTOR
AND TRANSFER AGENT |
ACTIVITIES
OF GOLDMAN SACHS AND ITS AFFILIATES AND OTHER
ACCOUNTS
MANAGED BY GOLDMAN SACHS |
Fund |
Investment
Income
Dividends |
Capital
Gains
Distributions | |
Declared |
Paid |
Declared
and Paid | |
Bond |
Daily |
Monthly |
Annually |
Core
Fixed Income |
Daily |
Monthly |
Annually |
Global
Core Fixed Income |
Daily |
Monthly |
Annually |
Income
Fund |
Daily |
Monthly |
Annually |
Strategic
Income |
Monthly |
Monthly |
Annually |
How
To Buy Shares |
|
Initial |
Additional* |
Regular
Accounts |
$1,000 |
$50 |
Employee
Benefit Plans |
No
Minimum |
No
Minimum |
Uniform
Gift/Transfer to Minors Accounts (UGMA/UTMA) |
$250 |
$50 |
Individual
Retirement Accounts and Coverdell ESAs |
$250 |
$50 |
Automatic
Investment Plan Accounts |
$250 |
$50 |
NAV
= |
(Value
of Assets of the Class)
–
(Liabilities of the Class) |
|
Number
of Outstanding Shares of the
Class |
Common
Questions Applicable to the Purchase of
Class
A Shares |
Amount
of Purchase
(including
sales charge, if any) |
Sales
Charge as
Percentage
of
Offering
Price |
Sales
Charge
as
Percentage
of
Net Amount
Invested |
Maximum
Dealer
Allowance
as
Percentage
of
Offering
Price* |
Less
than $100,000 |
3.75% |
3.90% |
3.25% |
$100,000
up to (but less than) $250,000 |
3.00 |
3.09 |
2.50 |
$250,000
up to (but less than) $500,000 |
2.50 |
2.56 |
2.00 |
$500,000
up to (but less than) $1 million |
2.00 |
2.04 |
1.75 |
$1
million or more |
0.00** |
0.00** |
***,**** |
Common
Questions Applicable to the Purchase Of Class C
Shares |
Common
Questions Applicable to the Purchase Of
Class
A and C Shares |
How
To Sell Shares |
Shareholder
Services |
Distribution
and Service Fees |
Class
C Personal And Account Maintenance
Services
And Fees |
Service
Shares Service Plan And Shareholder
Administration
Plan |
Restrictions
on Excessive Trading
Practices |
DISTRIBUTIONS |
SALES
AND EXCHANGES |
OTHER
INFORMATION |
A. General
Portfolio Risks |
B.
Other Portfolio Risks |
C.
Portfolio Securities and
Techniques |
|
Goldman
Sachs Bond Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.54 |
$10.33 |
$10.06 |
$9.95 |
$10.14 |
Net
investment income(a)
|
0.15 |
0.22 |
0.24 |
0.25 |
0.21 |
Net
realized and unrealized gain (loss) |
(0.66) |
0.48 |
0.32 |
0.12 |
(0.19) |
Total
from investment operations |
(0.51) |
0.70 |
0.56 |
0.37 |
0.02 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.30) |
(0.29) |
(0.24) |
(0.18) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.09) |
— |
— |
(0.02) |
(0.03) |
Total
distributions |
(0.20) |
(0.49) |
(0.29) |
(0.26) |
(0.21) |
Net
asset value, end of year |
$9.83 |
$10.54 |
$10.33 |
$10.06 |
$9.95 |
Total
return(b) |
(4.92)% |
6.56% |
5.66% |
3.84% |
0.22% |
Net
assets, end of year (in 000s) |
$58,088 |
$92,871 |
$84,503 |
$85,671 |
$101,231 |
Ratio
of net expenses to average net assets |
0.78% |
0.78% |
0.79% |
0.80% |
0.79% |
Ratio
of total expenses to average net assets |
0.96% |
0.93% |
0.95% |
1.00% |
0.93% |
Ratio
of net investment income to average net assets |
1.41% |
2.03% |
2.34% |
2.59% |
2.03% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.53 |
$10.32 |
$10.05 |
$9.95 |
$10.14 |
Net
investment income(a)
|
0.07 |
0.14 |
0.16 |
0.18 |
0.13 |
Net
realized and unrealized gain (loss) |
(0.66) |
0.48 |
0.32 |
0.11 |
(0.18) |
Total
from investment operations |
(0.59) |
0.62 |
0.48 |
0.29 |
(0.05) |
Distributions
to shareholders from net investment income |
(0.07) |
(0.22) |
(0.21) |
(0.17) |
(0.12) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.05) |
— |
— |
(0.02) |
(0.02) |
Total
distributions |
(0.12) |
(0.41) |
(0.21) |
(0.19) |
(0.14) |
Net
asset value, end of year |
$9.82 |
$10.53 |
$10.32 |
$10.05 |
$9.95 |
Total
return(b) |
(5.55)% |
5.67% |
4.88% |
2.97% |
(0.53)% |
Net
assets, end of year (in 000s) |
$5,928 |
$11,437 |
$12,468 |
$8,217 |
$14,476 |
Ratio
of net expenses to average net assets |
1.53% |
1.53% |
1.54% |
1.55% |
1.54% |
Ratio
of total expenses to average net assets |
1.70% |
1.68% |
1.70% |
1.74% |
1.68% |
Ratio
of net investment income to average net assets |
0.65% |
1.29% |
1.53% |
1.82% |
1.29% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.53 |
$10.33 |
$10.05 |
$9.95 |
$10.14 |
Net
investment income(a)
|
0.18 |
0.26 |
0.28 |
0.28 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.64) |
0.47 |
0.32 |
0.12 |
(0.18) |
Total
from investment operations |
(0.46) |
0.73 |
0.60 |
0.40 |
0.06 |
Distributions
to shareholders from net investment income |
(0.14) |
(0.34) |
(0.32) |
(0.28) |
(0.21) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.10) |
— |
— |
(0.02) |
(0.04) |
Total
distributions |
(0.24) |
(0.53) |
(0.32) |
(0.30) |
(0.25) |
Net
asset value, end of year |
$9.83 |
$10.53 |
$10.33 |
$10.05 |
$9.95 |
Total
return(b) |
(4.61)% |
6.82% |
6.01% |
4.19% |
0.56% |
Net
assets, end of year (in 000s) |
$116,520 |
$158,080 |
$133,067 |
$155,541 |
$314,928 |
Ratio
of net expenses to average net assets |
0.45% |
0.45% |
0.45% |
0.46% |
0.45% |
Ratio
of total expenses to average net assets |
0.63% |
0.60% |
0.62% |
0.64% |
0.59% |
Ratio
of net investment income to average net assets |
1.75% |
2.36% |
2.69% |
2.89% |
2.37% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Service
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.54 |
$10.33 |
$10.05 |
$9.95 |
$10.14 |
Net
investment income(a)
|
0.14 |
0.20 |
0.24 |
0.22 |
0.19 |
Net
realized and unrealized gain (loss) |
(0.66) |
0.48 |
0.31 |
0.13 |
(0.18) |
Total
from investment operations |
(0.52) |
0.68 |
0.55 |
0.35 |
0.01 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.28) |
(0.27) |
(0.23) |
(0.17) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.08) |
— |
— |
(0.02) |
(0.03) |
Total
distributions |
(0.19) |
(0.47) |
(0.27) |
(0.25) |
(0.20) |
Net
asset value, end of year |
$9.83 |
$10.54 |
$10.33 |
$10.05 |
$9.95 |
Total
return(b) |
(5.08)% |
6.39% |
5.49% |
3.67% |
0.06% |
Net
assets, end of year (in 000s) |
$94 |
$84 |
$45 |
$66 |
$410 |
Ratio
of net expenses to average net assets |
0.95% |
0.95% |
0.95% |
0.96% |
0.95% |
Ratio
of total expenses to average net assets |
1.13% |
1.09% |
1.12% |
1.11% |
1.09% |
Ratio
of net investment income to average net assets |
1.31% |
1.83% |
2.29% |
2.28% |
1.87% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.50 |
$10.30 |
$10.02 |
$9.92 |
$10.11 |
Net
investment income(a)
|
0.18 |
0.25 |
0.27 |
0.28 |
0.23 |
Net
realized and unrealized gain (loss) |
(0.66) |
0.47 |
0.32 |
0.11 |
(0.18) |
Total
from investment operations |
(0.48) |
0.72 |
0.59 |
0.39 |
0.05 |
Distributions
to shareholders from net investment income |
(0.13) |
(0.33) |
(0.31) |
(0.27) |
(0.20) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.10) |
— |
— |
(0.02) |
(0.04) |
Total
distributions |
(0.23) |
(0.52) |
(0.31) |
(0.29) |
(0.24) |
Net
asset value, end of year |
$9.79 |
$10.50 |
$10.30 |
$10.02 |
$9.92 |
Total
return(b) |
(4.71)% |
6.84% |
5.82% |
4.10% |
0.47% |
Net
assets, end of year (in 000s) |
$64,096 |
$68,314 |
$26,436 |
$33,495 |
$36,267 |
Ratio
of net expenses to average net assets |
0.53% |
0.53% |
0.54% |
0.55% |
0.54% |
Ratio
of total expenses to average net assets |
0.71% |
0.68% |
0.70% |
0.75% |
0.68% |
Ratio
of net investment income to average net assets |
1.70% |
2.24% |
2.61% |
2.85% |
2.27% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.53 |
$10.33 |
$10.05 |
$9.95 |
$10.14 |
Net
investment income(a)
|
0.19 |
0.26 |
0.28 |
0.29 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.66) |
0.47 |
0.32 |
0.11 |
(0.18) |
Total
from investment operations |
(0.47) |
0.73 |
0.60 |
0.40 |
0.06 |
Distributions
to shareholders from net investment income |
(0.14) |
(0.34) |
(0.32) |
(0.28) |
(0.22) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.10) |
— |
— |
(0.02) |
(0.03) |
Total
distributions |
(0.24) |
(0.53) |
(0.32) |
(0.30) |
(0.25) |
Net
asset value, end of year |
$9.82 |
$10.53 |
$10.33 |
$10.05 |
$9.95 |
Total
return(b) |
(4.60)% |
6.93% |
6.03% |
4.10% |
0.58% |
Net
assets, end of year (in 000s) |
$71,588 |
$72,608 |
$84,920 |
$71,648 |
$70,350 |
Ratio
of net expenses to average net assets |
0.44% |
0.44% |
0.44% |
0.45% |
0.44% |
Ratio
of total expenses to average net assets |
0.62% |
0.59% |
0.60% |
0.65% |
0.58% |
Ratio
of net investment income to average net assets |
1.80% |
2.39% |
2.67% |
2.95% |
2.37% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Bond Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.53 |
$10.32 |
$10.05 |
$9.94 |
$10.13 |
Net
investment income(a)
|
0.12 |
0.20 |
0.23 |
0.23 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.65) |
0.47 |
0.30 |
0.12 |
(0.18) |
Total
from investment operations |
(0.53) |
0.67 |
0.53 |
0.35 |
— |
Distributions
to shareholders from net investment income |
(0.11) |
(0.27) |
(0.26) |
(0.22) |
(0.16) |
Distributions
to shareholders from net realized gains |
— |
(0.19) |
— |
— |
— |
Distributions
to shareholders from return of capital |
(0.07) |
— |
— |
(0.02) |
(0.03) |
Total
distributions |
(0.18) |
(0.46) |
(0.26) |
(0.24) |
(0.19) |
Net
asset value, end of year |
$9.82 |
$10.53 |
$10.32 |
$10.05 |
$9.94 |
Total
return(b) |
(5.16)% |
6.30% |
5.40% |
3.58% |
(0.03)% |
Net
assets, end of year (in 000s) |
$3,008 |
$5,030 |
$5,316 |
$19,263 |
$22,970 |
Ratio
of net expenses to average net assets |
1.03% |
1.03% |
1.04% |
1.05% |
1.04% |
Ratio
of total expenses to average net assets |
1.21% |
1.18% |
1.22% |
1.25% |
1.18% |
Ratio
of net investment income to average net assets |
1.14% |
1.79% |
2.24% |
2.34% |
1.78% |
Portfolio
turnover rate(c)
|
627% |
690% |
742% |
429% |
372% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.76 |
$10.79 |
$10.41 |
$10.23 |
$10.40 |
Net
investment income(a)
|
0.12 |
0.14 |
0.22 |
0.25 |
0.19 |
Net
realized and unrealized gain (loss) |
(0.60) |
0.29 |
0.51 |
0.19 |
(0.13) |
Total
from investment operations |
(0.48) |
0.43 |
0.73 |
0.44 |
0.06 |
Distributions
to shareholders from net investment income |
(0.14) |
(0.21) |
(0.27) |
(0.26) |
(0.23) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.03) |
— |
— |
— |
— |
Total
distributions |
(0.17) |
(0.46) |
(0.35) |
(0.26) |
(0.23) |
Net
asset value, end of year |
$10.11 |
$10.76 |
$10.79 |
$10.41 |
$10.23 |
Total
return(b) |
(4.52)% |
3.83% |
7.07% |
4.40% |
0.56% |
Net
assets, end of year (in 000s) |
$150,857 |
$164,129 |
$125,490 |
$57,754 |
$62,399 |
Ratio
of net expenses to average net assets |
0.71% |
0.70% |
0.74% |
0.79% |
0.79% |
Ratio
of total expenses to average net assets |
0.80% |
0.81% |
0.84% |
0.86% |
0.84% |
Ratio
of net investment income to average net assets |
1.13% |
1.26% |
2.07% |
2.45% |
1.82% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.82 |
$10.84 |
$10.46 |
$10.29 |
$10.46 |
Net
investment income(a)
|
0.04 |
0.06 |
0.15 |
0.17 |
0.11 |
Net
realized and unrealized gain (loss) |
(0.61) |
0.29 |
0.50 |
0.19 |
(0.13) |
Total
from investment operations |
(0.57) |
0.35 |
0.65 |
0.36 |
(0.02) |
Distributions
to shareholders from net investment income |
(0.07) |
(0.12) |
(0.19) |
(0.19) |
(0.15) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.02) |
— |
— |
— |
— |
Total
distributions |
(0.09) |
(0.37) |
(0.27) |
(0.19) |
(0.15) |
Net
asset value, end of year |
$10.16 |
$10.82 |
$10.84 |
$10.46 |
$10.29 |
Total
return(b) |
(5.20)% |
3.05% |
6.25% |
3.52% |
(0.18)% |
Net
assets, end of year (in 000s) |
$9,529 |
$12,416 |
$8,331 |
$6,585 |
$9,817 |
Ratio
of net expenses to average net assets |
1.46% |
1.45% |
1.50% |
1.54% |
1.54% |
Ratio
of total expenses to average net assets |
1.55% |
1.56% |
1.60% |
1.61% |
1.59% |
Ratio
of net investment income to average net assets |
0.37% |
0.50% |
1.37% |
1.67% |
1.09% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.81 |
$10.83 |
$10.45 |
$10.27 |
$10.45 |
Net
investment income(a)
|
0.16 |
0.17 |
0.26 |
0.27 |
0.23 |
Net
realized and unrealized gain (loss) |
(0.61) |
0.30 |
0.51 |
0.21 |
(0.14) |
Total
from investment operations |
(0.45) |
0.47 |
0.77 |
0.48 |
0.09 |
Distributions
to shareholders from net investment income |
(0.17) |
(0.24) |
(0.31) |
(0.30) |
(0.27) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.04) |
— |
— |
— |
— |
Total
distributions |
(0.21) |
(0.49) |
(0.39) |
(0.30) |
(0.27) |
Net
asset value, end of year |
$10.15 |
$10.81 |
$10.83 |
$10.45 |
$10.27 |
Total
return(b) |
(4.18)% |
4.17% |
7.41% |
4.75% |
0.81% |
Net
assets, end of year (in 000s) |
$410,606 |
$645,062 |
$292,906 |
$181,702 |
$850,477 |
Ratio
of net expenses to average net assets |
0.38% |
0.37% |
0.41% |
0.45% |
0.45% |
Ratio
of total expenses to average net assets |
0.47% |
0.47% |
0.51% |
0.51% |
0.50% |
Ratio
of net investment income to average net assets |
1.45% |
1.55% |
2.46% |
2.66% |
2.20% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Service
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.81 |
$10.83 |
$10.46 |
$10.28 |
$10.45 |
Net
investment income(a)
|
0.10 |
0.13 |
0.21 |
0.23 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.60) |
0.29 |
0.50 |
0.20 |
(0.14) |
Total
from investment operations |
(0.50) |
0.42 |
0.71 |
0.43 |
0.04 |
Distributions
to shareholders from net investment income |
(0.13) |
(0.19) |
(0.26) |
(0.25) |
(0.21) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.03) |
— |
— |
— |
— |
Total
distributions |
(0.16) |
(0.44) |
(0.34) |
(0.25) |
(0.21) |
Net
asset value, end of year |
$10.15 |
$10.81 |
$10.83 |
$10.46 |
$10.28 |
Total
return(b) |
(4.74)% |
3.65% |
6.87% |
4.23% |
0.41% |
Net
assets, end of year (in 000s) |
$1,115 |
$1,070 |
$1,141 |
$855 |
$1,035 |
Ratio
of net expenses to average net assets |
0.88% |
0.87% |
0.91% |
0.95% |
0.95% |
Ratio
of total expenses to average net assets |
0.97% |
0.98% |
1.01% |
1.02% |
1.00% |
Ratio
of net investment income to average net assets |
0.97% |
1.11% |
1.95% |
2.28% |
1.68% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.77 |
$10.80 |
$10.42 |
$10.24 |
$10.41 |
Net
investment income(a)
|
0.15 |
0.16 |
0.24 |
0.27 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.61) |
0.30 |
0.52 |
0.20 |
(0.13) |
Total
from investment operations |
(0.46) |
0.46 |
0.76 |
0.47 |
0.09 |
Distributions
to shareholders from net investment income |
(0.17) |
(0.24) |
(0.30) |
(0.29) |
(0.26) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.03) |
— |
— |
— |
— |
Total
distributions |
(0.20) |
(0.49) |
(0.38) |
(0.29) |
(0.26) |
Net
asset value, end of year |
$10.11 |
$10.77 |
$10.80 |
$10.42 |
$10.24 |
Total
return(b) |
(4.37)% |
4.09% |
7.33% |
4.66% |
0.81% |
Net
assets, end of year (in 000s) |
$269,988 |
$426,467 |
$122,100 |
$17,645 |
$45,129 |
Ratio
of net expenses to average net assets |
0.46% |
0.45% |
0.48% |
0.54% |
0.54% |
Ratio
of total expenses to average net assets |
0.55% |
0.56% |
0.59% |
0.60% |
0.59% |
Ratio
of net investment income to average net assets |
1.37% |
1.46% |
2.27% |
2.66% |
2.11% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.82 |
$10.84 |
$10.46 |
$10.28 |
$10.45 |
Net
investment income(a)
|
0.17 |
0.19 |
0.27 |
0.29 |
0.26 |
Net
realized and unrealized gain (loss) |
(0.62) |
0.29 |
0.50 |
0.19 |
(0.16) |
Total
from investment operations |
(0.45) |
0.48 |
0.77 |
0.48 |
0.10 |
Distributions
to shareholders from net investment income |
(0.17) |
(0.25) |
(0.31) |
(0.30) |
(0.27) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.04) |
— |
— |
— |
— |
Total
Distributions |
(0.21) |
(0.50) |
(0.39) |
(0.30) |
(0.27) |
Net
asset value, end of year |
$10.16 |
$10.82 |
$10.84 |
$10.46 |
$10.28 |
Total
return(b) |
(4.16)% |
4.18% |
7.41% |
4.76% |
0.92% |
Net
assets, end of year (in 000s) |
$187,649 |
$39,378 |
$152,821 |
$219,927 |
$8,482 |
Ratio
of net expenses to average net assets |
0.37% |
0.36% |
0.40% |
0.44% |
0.43% |
Ratio
of total expenses to average net assets |
0.46% |
0.47% |
0.50% |
0.51% |
0.47% |
Ratio
of net investment income to average net assets |
1.56% |
1.71% |
2.51% |
2.84% |
2.50% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Core Fixed Income Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.77 |
$10.79 |
$10.42 |
$10.24 |
$10.41 |
Net
investment income(a)
|
0.09 |
0.12 |
0.20 |
0.22 |
0.17 |
Net
realized and unrealized gain (loss) |
(0.60) |
0.29 |
0.50 |
0.20 |
(0.14) |
Total
from investment operations |
(0.51) |
0.41 |
0.70 |
0.42 |
0.03 |
Distributions
to shareholders from net investment income |
(0.13) |
(0.18) |
(0.25) |
(0.24) |
(0.20) |
Distributions
to shareholders from net realized gains |
— |
(0.25) |
(0.08) |
— |
— |
Distributions
to shareholders from return of capital |
(0.02) |
— |
— |
— |
— |
Total
distributions |
(0.15) |
(0.43) |
(0.33) |
(0.24) |
(0.20) |
Net
asset value, end of year |
$10.11 |
$10.77 |
$10.79 |
$10.42 |
$10.24 |
Total
return(b) |
(4.75)% |
3.57% |
6.70% |
4.14% |
0.31% |
Net
assets, end of year (in 000s) |
$4,181 |
$4,864 |
$4,774 |
$4,444 |
$4,637 |
Ratio
of net expenses to average net assets |
0.96% |
0.95% |
1.00% |
1.04% |
1.04% |
Ratio
of total expenses to average net assets |
1.05% |
1.06% |
1.10% |
1.11% |
1.09% |
Ratio
of net investment income to average net assets |
0.88% |
1.02% |
1.88% |
2.20% |
1.63% |
Portfolio
turnover rate(c)
|
489% |
575% |
693% |
396% |
273% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.73 |
$12.72 |
$12.47 |
$12.17 |
$12.21 |
Net
investment income(a)
|
0.07 |
0.14 |
0.14 |
0.17 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.65) |
0.54 |
0.47 |
0.31 |
0.08 |
Total
from investment operations |
(0.58) |
0.68 |
0.61 |
0.48 |
0.17 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.32) |
(0.20) |
(0.18) |
(0.21) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.15) |
(0.67) |
(0.36) |
(0.18) |
(0.21) |
Net
asset value, end of year |
$12.00 |
$12.73 |
$12.72 |
$12.47 |
$12.17 |
Total
return(b) |
(4.53)% |
5.15% |
4.88% |
3.99% |
1.38% |
Net
assets, end of year (in 000s) |
$45,557 |
$52,270 |
$42,358 |
$63,453 |
$78,752 |
Ratio
of net expenses to average net assets |
0.94% |
1.00% |
1.01% |
1.03% |
1.03% |
Ratio
of total expenses to average net assets |
1.16% |
1.17% |
1.13% |
1.20% |
1.14% |
Ratio
of net investment income to average net assets |
0.56% |
1.07% |
1.08% |
1.39% |
0.76% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.62 |
$12.61 |
$12.37 |
$12.07 |
$12.11 |
Net
investment income(a)
|
(0.03) |
0.04 |
0.04 |
0.08 |
0.01 |
Net
realized and unrealized gain |
(0.64) |
0.54 |
0.46 |
0.31 |
0.07 |
Total
from investment operations |
(0.67) |
0.58 |
0.50 |
0.39 |
0.08 |
Distributions
to shareholders from net investment income |
(0.03) |
(0.22) |
(0.10) |
(0.09) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.07) |
(0.57) |
(0.26) |
(0.09) |
(0.12) |
Net
asset value, end of year |
$11.88 |
$12.62 |
$12.61 |
$12.37 |
$12.07 |
Total
return(b) |
(5.28)% |
4.40% |
4.06% |
3.24% |
0.68% |
Net
assets, end of year (in 000s) |
$2,938 |
$4,799 |
$6,300 |
$8,725 |
$12,984 |
Ratio
of net expenses to average net assets |
1.70% |
1.75% |
1.76% |
1.78% |
1.74% |
Ratio
of total expenses to average net assets |
1.91% |
1.91% |
1.88% |
1.94% |
1.89% |
Ratio
of net investment income (loss) to average net
assets |
(0.22)% |
0.33% |
0.33% |
0.63% |
0.05% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.70 |
$12.70 |
$12.45 |
$12.15 |
$12.19 |
Net
investment income(a)
|
0.11 |
0.18 |
0.18 |
0.21 |
0.13 |
Net
realized and unrealized gain |
(0.65) |
0.53 |
0.47 |
0.31 |
0.08 |
Total
from investment operations |
(0.54) |
0.71 |
0.65 |
0.52 |
0.21 |
Distributions
to shareholders from net investment income |
(0.15) |
(0.36) |
(0.24) |
(0.22) |
(0.25) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.19) |
(0.71) |
(0.40) |
(0.22) |
(0.25) |
Net
asset value, end of year |
$11.97 |
$12.70 |
$12.70 |
$12.45 |
$12.15 |
Total
return(b) |
(4.24)% |
5.48% |
5.22% |
4.34% |
1.72% |
Net
assets, end of year (in 000s) |
$251,099 |
$282,633 |
$250,976 |
$252,456 |
$321,021 |
Ratio
of net expenses to average net assets |
0.63% |
0.69% |
0.69% |
0.69% |
0.69% |
Ratio
of total expenses to average net assets |
0.83% |
0.83% |
0.79% |
0.86% |
0.80% |
Ratio
of net investment income to average net assets |
0.87% |
1.38% |
1.37% |
1.73% |
1.08% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Service
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.63 |
$12.62 |
$12.38 |
$12.09 |
$12.12 |
Net
investment income(a)
|
0.05 |
0.11 |
0.13 |
0.15 |
0.07 |
Net
realized and unrealized gain |
(0.65) |
0.55 |
0.44 |
0.30 |
0.09 |
Total
from investment operations |
(0.60) |
0.66 |
0.57 |
0.45 |
0.16 |
Distributions
to shareholders from net investment income |
(0.08) |
(0.30) |
(0.17) |
(0.16) |
(0.19) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.12) |
(0.65) |
(0.33) |
(0.16) |
(0.19) |
Net
asset value, end of year |
$11.91 |
$12.63 |
$12.62 |
$12.38 |
$12.09 |
Total
return(b) |
(4.74)% |
4.98% |
4.71% |
3.75% |
1.31% |
Net
assets, end of year (in 000s) |
$567 |
$653 |
$196 |
$1,930 |
$1,799 |
Ratio
of net expenses to average net assets |
1.13% |
1.18% |
1.19% |
1.19% |
1.19% |
Ratio
of total expenses to average net assets |
1.33% |
1.34% |
1.30% |
1.36% |
1.30% |
Ratio
of net investment income to average net assets |
0.37% |
0.85% |
1.02% |
1.24% |
0.60% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.68 |
$12.67 |
$12.43 |
$12.13 |
$12.17 |
Net
investment income(a)
|
0.10 |
0.17 |
0.17 |
0.20 |
0.12 |
Net
realized and unrealized gain |
(0.65) |
0.54 |
0.46 |
0.31 |
0.08 |
Total
from investment operations |
(0.55) |
0.71 |
0.63 |
0.51 |
0.20 |
Distributions
to shareholders from net investment income |
(0.14) |
(0.35) |
(0.23) |
(0.21) |
(0.24) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.18) |
(0.70) |
(0.39) |
(0.21) |
(0.24) |
Net
asset value, end of year |
$11.95 |
$12.68 |
$12.67 |
$12.43 |
$12.13 |
Total
return(b) |
(4.31)% |
5.43% |
5.07% |
4.25% |
1.63% |
Net
assets, end of year (in 000s) |
$60,048 |
$73,477 |
$47,717 |
$53,615 |
$62,988 |
Ratio
of net expenses to average net assets |
0.69% |
0.75% |
0.76% |
0.78% |
0.78% |
Ratio
of total expenses to average net assets |
0.91% |
0.92% |
0.88% |
0.95% |
0.89% |
Ratio
of net investment income to average net assets |
0.82% |
1.31% |
1.31% |
1.64% |
1.00% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Global Core Fixed Income Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$12.71 |
$12.70 |
$12.45 |
$12.16 |
$12.19 |
Net
investment income(a)
|
0.11 |
0.19 |
0.17 |
0.21 |
0.15 |
Net
realized and unrealized gain |
(0.65) |
0.53 |
0.48 |
0.30 |
0.07 |
Total
from investment operations |
(0.54) |
0.72 |
0.65 |
0.51 |
0.22 |
Distributions
to shareholders from net investment income |
(0.15) |
(0.36) |
(0.24) |
(0.22) |
(0.25) |
Distributions
to shareholders from net realized gains |
(0.04) |
(0.35) |
(0.16) |
— |
— |
Total
distributions |
(0.19) |
(0.71) |
(0.40) |
(0.22) |
(0.25) |
Net
asset value, end of year |
$11.98 |
$12.71 |
$12.70 |
$12.45 |
$12.16 |
Total
return(b) |
(4.23)% |
5.49% |
5.22% |
4.35% |
1.73% |
Net
assets, end of year (in 000s) |
$272,464 |
$264,049 |
$311,837 |
$228,163 |
$268,413 |
Ratio
of net expenses to average net assets |
0.62% |
0.68% |
0.68% |
0.68% |
0.68% |
Ratio
of total expenses to average net assets |
0.82% |
0.82% |
0.78% |
0.85% |
0.78% |
Ratio
of net investment income to average net assets |
0.89% |
1.40% |
1.36% |
1.74% |
1.25% |
Portfolio
turnover rate(c)
|
461% |
522% |
610% |
302% |
172% |
|
Goldman
Sachs Income Fund | ||
|
Class
A Shares | ||
|
Year
Ended March 31 |
Period
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.32 |
0.33 |
0.11 |
Net
realized and unrealized gain (loss) |
(0.59) |
1.43 |
(1.11) |
Total
from investment operations |
(0.27) |
1.76 |
(1.00) |
Distributions
to shareholders from net investment income |
(0.34) |
(0.35) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.43) |
(0.39) |
(0.12) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(2.86)% |
19.94% |
(10.14)% |
Net
assets, end of period (in 000s) |
$501 |
$501 |
$142 |
Ratio
of net expenses to average net assets |
0.97% |
0.97% |
0.98%(d)
|
Ratio
of total expenses to average net assets |
1.30% |
1.71% |
2.58%(d)
|
Ratio
of net investment income to average net assets |
3.12% |
3.19% |
3.44%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Income Fund | ||
|
Class
C Shares | ||
|
Year
Ended March 31 |
Period
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.25 |
0.26 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.60) |
1.42 |
(1.12) |
Total
from investment operations |
(0.35) |
1.68 |
(1.03) |
Distributions
to shareholders from net investment income |
(0.26) |
(0.27) |
(0.09) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.35) |
(0.31) |
(0.09) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(3.59)% |
19.06% |
(10.35)% |
Net
assets, end of period (in 000s) |
$197 |
$77 |
$65 |
Ratio
of net expenses to average net assets |
1.72% |
1.72% |
1.73%(d)
|
Ratio
of total expenses to average net assets |
2.07% |
2.71% |
3.40%(d)
|
Ratio
of net investment income to average net assets |
2.52% |
2.52% |
2.67%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Income Fund | ||
|
Institutional
Shares | ||
|
Year
Ended March 31 |
Peiod
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.36 |
0.37 |
0.12 |
Net
realized and unrealized gain (loss) |
(0.60) |
1.42 |
(1.11) |
Total
from investment operations |
(0.24) |
1.79 |
(0.99) |
Distributions
to shareholders from net investment income |
(0.37) |
(0.38) |
(0.13) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.46) |
(0.42) |
(0.13) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(2.54)% |
20.34% |
(10.03)% |
Net
assets, end of period (in 000s) |
$25,483 |
$25,710 |
$22,264 |
Ratio
of net expenses to average net assets |
0.64% |
0.64% |
0.64%(d)
|
Ratio
of total expenses to average net assets |
0.98% |
1.75% |
2.53%(d)
|
Ratio
of net investment income to average net assets |
3.47% |
3.63% |
3.72%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Income Fund | ||
|
Investor
Shares | ||
|
Year
Ended March 31 |
Period
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.35 |
0.36 |
0.12 |
Net
realized and unrealized gain (loss) |
(0.60) |
1.43 |
(1.12) |
Total
from investment operations |
(0.25) |
1.79 |
(1.00) |
Distributions
to shareholders from net investment income |
(0.36) |
(0.38) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.45) |
(0.42) |
(0.12) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(2.62)% |
20.24% |
(10.06)% |
Net
assets, end of period (in 000s) |
$118 |
$54 |
$45 |
Ratio
of net expenses to average net assets |
0.72% |
0.72% |
0.73%(d)
|
Ratio
of total expenses to average net assets |
1.05% |
1.81% |
2.62%(d)
|
Ratio
of net investment income to average net assets |
3.46% |
3.54% |
3.63%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Income Fund | ||
|
Class
R6 Shares | ||
|
Year
Ended March 31 |
Period
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.36 |
0.37 |
0.12 |
Net
realized and unrealized gain (loss) |
(0.60) |
1.43 |
(1.11) |
Total
from investment operations |
(0.24) |
1.80 |
(0.99) |
Distributions
to shareholders from net investment income |
(0.37) |
(0.39) |
(0.13) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.46) |
(0.43) |
(0.13) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(2.53)% |
20.35% |
(10.03)% |
Net
assets, end of period (in 000s) |
$53 |
$54 |
$45 |
Ratio
of net expenses to average net assets |
0.63% |
0.63% |
0.63%(d)
|
Ratio
of total expenses to average net assets |
0.97% |
1.72% |
2.52%(d)
|
Ratio
of net investment income to average net assets |
3.48% |
3.64% |
3.73%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Income Fund | ||
|
Class
R Shares | ||
|
Year
Ended March 31, |
Peiod
Ended
March
31, 2020(a)
| |
|
2022 |
2021 | |
Per
Share Data | |||
Net
asset value, beginning of period |
$10.25 |
$8.88 |
$10.00 |
Net
investment income(b)
|
0.30 |
0.31 |
0.10 |
Net
realized and unrealized gain (loss) |
(0.60) |
1.43 |
(1.11) |
Total
from investment operations |
(0.30) |
1.74 |
(1.01) |
Distributions
to shareholders from net investment income |
(0.31) |
(0.33) |
(0.11) |
Distributions
to shareholders from net realized gains |
(0.09) |
(0.04) |
— |
Total
distributions |
(0.40) |
(0.37) |
(0.11) |
Net
asset value, end of period |
$9.55 |
$10.25 |
$8.88 |
Total
return(c) |
(3.11)% |
19.65% |
(10.21)% |
Net
assets, end of period (in 000s) |
$52 |
$54 |
$45 |
Ratio
of net expenses to average net assets |
1.22% |
1.22% |
1.23%(d)
|
Ratio
of total expenses to average net assets |
1.56% |
2.32% |
3.12%(d)
|
Ratio
of net investment income to average net assets |
2.89% |
3.04% |
3.13%(d)
|
Portfolio
turnover rate(e)
|
139% |
363% |
110% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.41 |
$8.48 |
$9.28 |
$9.54 |
$9.70 |
Net
investment income(a)
|
0.09 |
0.31 |
0.26 |
0.35 |
0.17 |
Net
realized and unrealized gain (loss) |
(0.20) |
0.99 |
(0.78) |
(0.31) |
(0.25) |
Total
from investment operations |
(0.11) |
1.30 |
(0.52) |
0.04 |
(0.08) |
Distributions
to shareholders from net investment income |
— |
(0.35) |
—(b)
|
(0.05) |
(0.05) |
Distributions
to shareholders from return of capital |
(0.16)
|
(0.02) |
(0.28) |
(0.25) |
(0.03) |
Total
distributions |
(0.16) |
(0.37) |
(0.28) |
(0.30) |
(0.08) |
Net
asset value, end of year |
$9.14 |
$9.41 |
$8.48 |
$9.28 |
$9.54 |
Total
return(c) |
(1.12)% |
15.12% |
(5.64)% |
0.46% |
(0.86)% |
Net
assets, end of year (in 000s) |
$127,793 |
$126,488 |
$115,257 |
$202,337 |
$311,146 |
Ratio
of net expenses to average net assets |
1.01% |
1.02% |
1.01% |
0.99% |
0.95% |
Ratio
of total expenses to average net assets |
1.07% |
1.05% |
1.04% |
1.01% |
0.95% |
Ratio
of net investment income to average net assets |
0.94% |
3.27% |
2.84% |
3.72% |
1.81% |
Portfolio
turnover rate(d)
|
416% |
722% |
491% |
169% |
128% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.39 |
$8.46 |
$9.25 |
$9.52 |
$9.71 |
Net
investment income(a)
|
0.02 |
0.24 |
0.19 |
0.28 |
0.10 |
Net
realized and unrealized gain (loss) |
(0.21) |
0.98 |
(0.77) |
(0.32) |
(0.26) |
Total
from investment operations |
(0.19) |
1.22 |
(0.58) |
(0.04) |
(0.16) |
Distributions
to shareholders from net investment income |
—
|
(0.27) |
—(b)
|
(0.04) |
(0.02) |
Distributions
to shareholders from return of capital |
(0.09) |
(0.02) |
(0.21) |
(0.19) |
(0.01) |
Total
distributions |
(0.09) |
(0.29) |
(0.21) |
(0.23) |
(0.03) |
Net
asset value, end of year |
$9.11 |
$9.39 |
$8.46 |
$9.25 |
$9.52 |
Total
return(c) |
(1.82)% |
14.24% |
(6.27)% |
(0.41)% |
(1.60)% |
Net
assets, end of year (in 000s) |
$22,237 |
$55,099 |
$89,308 |
$150,514 |
$252,929 |
Ratio
of net expenses to average net assets |
1.76% |
1.77% |
1.77% |
1.74% |
1.70% |
Ratio
of total expenses to average net assets |
1.81% |
1.80% |
1.79% |
1.76% |
1.70% |
Ratio
of net investment income to average net assets |
0.18% |
2.54% |
2.10% |
2.97% |
1.01% |
Portfolio
turnover rate(d)
|
416% |
722% |
491% |
169% |
128% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.42 |
$8.49 |
$9.28 |
$9.55 |
$9.70 |
Net
investment income(a)
|
0.12 |
0.34 |
0.29 |
0.38 |
0.20 |
Net
realized and unrealized gain (loss) |
(0.20) |
0.99 |
(0.76) |
(0.32) |
(0.25) |
Total
from investment operations |
(0.08) |
1.33 |
(0.47) |
0.06 |
(0.05) |
Distributions
to shareholders from net investment income |
—
|
(0.38) |
(0.01) |
(0.06) |
(0.07) |
Distributions
to shareholders from return of capital |
(0.19) |
(0.02) |
(0.31) |
(0.27) |
(0.03) |
Total
distributions |
(0.19) |
(0.40) |
(0.32) |
(0.33) |
(0.10) |
Net
asset value, end of year |
$9.15 |
$9.42 |
$8.49 |
$9.28 |
$9.55 |
Total
return(b) |
(0.83)% |
15.62% |
(5.31)% |
0.71% |
(0.49)% |
Net
assets, end of year (in 000s) |
$376,645 |
$437,445 |
$564,586 |
$950,665 |
$3,849,088 |
Ratio
of net expenses to average net assets |
0.68% |
0.69% |
0.68% |
0.65% |
0.61% |
Ratio
of total expenses to average net assets |
0.74% |
0.71% |
0.70% |
0.66% |
0.61% |
Ratio
of net investment income to average net assets |
1.28% |
3.61% |
3.18% |
4.10% |
2.08% |
Portfolio
turnover rate(c)
|
416% |
722% |
491% |
169% |
128% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.42 |
$8.48 |
$9.28 |
$9.55 |
$9.70 |
Net
investment income(a)
|
0.11 |
0.33 |
0.29 |
0.37 |
0.19 |
Net
realized and unrealized gain (loss) |
(0.21) |
1.00 |
(0.78) |
(0.32) |
(0.24) |
Total
from investment operations |
(0.10) |
1.33 |
(0.49) |
0.05 |
(0.05) |
Distributions
to shareholders from net investment income |
—
|
(0.37) |
(0.01) |
(0.05) |
(0.07) |
Distributions
to shareholders from return of capital |
(0.18) |
(0.02) |
(0.30) |
(0.27) |
(0.03) |
Total
distributions |
(0.18) |
(0.39) |
(0.31) |
(0.32) |
(0.10) |
Net
asset value, end of year |
$9.14 |
$9.42 |
$8.48 |
$9.28 |
$9.55 |
Total
return(b) |
(0.90)% |
15.52% |
(5.40)% |
0.61% |
(0.56)% |
Net
assets, end of year (in 000s) |
$18,592 |
$22,711 |
$25,179 |
$96,019 |
$189,884 |
Ratio
of net expenses to average net assets |
0.76% |
0.77% |
0.76% |
0.74% |
0.70% |
Ratio
of total expenses to average net assets |
0.82% |
0.80% |
0.79% |
0.76% |
0.70% |
Ratio
of net investment income to average net assets |
1.19% |
3.53% |
3.15% |
3.98% |
2.01% |
Portfolio
turnover rate(c)
|
416% |
722% |
491% |
169% |
128% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.41 |
$8.48 |
$9.28 |
$9.55 |
$9.70 |
Net
investment income(a)
|
0.14 |
0.34 |
0.29 |
0.35 |
0.21 |
Net
realized and unrealized gain (loss) |
(0.22) |
0.99 |
(0.77) |
(0.29) |
(0.26) |
Total
from investment operations |
(0.08) |
1.33 |
(0.48) |
0.06 |
(0.05) |
Distributions
to shareholders from net investment income |
—
|
(0.38) |
(0.01) |
(0.10) |
(0.06) |
Distributions
to shareholders from return of capital |
(0.19) |
(0.02) |
(0.31) |
(0.23) |
(0.04) |
Total
distributions |
(0.19) |
(0.40) |
(0.32) |
(0.33) |
(0.10) |
Net
asset value, end of year |
$9.14 |
$9.41 |
$8.48 |
$9.28 |
$9.55 |
Total
return(b) |
(0.71)% |
15.51% |
(5.30)% |
0.70% |
(0.48)% |
Net
assets, end of year (in 000s) |
$19,883 |
$4,023 |
$6,779 |
$25,882 |
$24,628 |
Ratio
of net expenses to average net assets |
0.67% |
0.68% |
0.67% |
0.64% |
0.60% |
Ratio
of total expenses to average net assets |
0.73% |
0.70% |
0.69% |
0.66% |
0.60% |
Ratio
of net investment income to average net assets |
1.47% |
3.63% |
3.16% |
3.73% |
2.14% |
Portfolio
turnover rate(c)
|
416% |
722% |
491% |
169% |
128% |
|
Goldman
Sachs Strategic Income Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.40 |
$8.47 |
$9.26 |
$9.53 |
$9.70 |
Net
investment income(a)
|
0.07 |
0.29 |
0.24 |
0.32 |
0.14 |
Net
realized and unrealized gain (loss) |
(0.21) |
0.98 |
(0.77) |
(0.31) |
(0.25) |
Total
from investment operations |
(0.14) |
1.27 |
(0.53) |
0.01 |
(0.11) |
Distributions
to shareholders from net investment income |
—
|
(0.32) |
— |
(0.05) |
(0.04) |
Distributions
to shareholders from return of capital |
(0.14) |
(0.02) |
(0.26) |
(0.23) |
(0.02) |
Total
distributions |
(0.14) |
(0.34) |
(0.26) |
(0.28) |
(0.06) |
Net
asset value, end of year |
$9.12 |
$9.40 |
$8.47 |
$9.26 |
$9.53 |
Total
return(b) |
(1.35)% |
14.98% |
(5.89)% |
0.10% |
(1.12)% |
Net
assets, end of year (in 000s) |
$2,520 |
$2,539 |
$3,056 |
$4,986 |
$7,361 |
Ratio
of net expenses to average net assets |
1.26% |
1.27% |
1.27% |
1.24% |
1.20% |
Ratio
of total expenses to average net assets |
1.32% |
1.30% |
1.29% |
1.26% |
1.20% |
Ratio
of net investment income to average net assets |
0.70% |
3.04% |
2.59% |
3.46% |
1.46% |
Portfolio
turnover rate(c)
|
416% |
722% |
491% |
169% |
128% |
MERRILL
LYNCH |
AMERIPRISE
FINANCIAL |
MORGAN
STANLEY WEALTH MANAGEMENT |
RAYMOND
JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC. AND
EACH ENTITY’S AFFILIATES
(“RAYMOND
JAMES”) |
JANNEY
MONTGOMERY SCOTT LLC |
EDWARD
D. JONES & CO., L.P. (“Edward
Jones”) |
OPPENHEIMER
& CO. INC. |
ROBERT
W. BAIRD & CO. (“BAIRD”) |
FOR
MORE INFORMATION |
|
Institutional,
Service & Class R6 |
Class
A, C, Investor & R |
◼ By
telephone: |
1-800-621-2550 |
1-800-526-7384 |
◼ By
mail: |
Goldman
Sachs Funds
P.O.
Box 06050
Chicago,
IL 60606 |
Goldman
Sachs Funds
P.O.
Box 219711
Kansas
City, MO 64121 |
◼ On
the Internet: |
SEC
EDGAR database – http://www.sec.gov |
|