Goldman Sachs Government Income Fund Class P (GGTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
May 30, 2025, 4:00 PM EDT
1.90% (1Y)
| Fund Assets | 346.89M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.78% |
| Dividend Growth | 10.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.88 |
| YTD Return | 1.52% |
| 1-Year Return | 4.19% |
| 5-Year Return | -8.30% |
| 52-Week Low | 12.62 |
| 52-Week High | 13.42 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Apr 20, 2018 |
About GGTPX
The Fund's investment strategy focuses on Intmdt US Govt with 0.56% total expense ratio. Goldman Sachs Trust: Goldman Sachs Government Income Fund; Class P Shares seeks a high level of current income, consistent with safety of principal. GGTPX invests primarily in securities, including mortgage-backed securities, issued or guaranteed by the U.S. Government, its agencies, instrumentalities or sponsored enterprises.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol GGTPX
Share Class Class P Shares
Index Bloomberg U.S. Government Mortgage TR
Performance
GGTPX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| TENN VALLEY AUTHORITY - Tennessee Valley Authority | n/a | 16.59% |
| United States Treasury - U.S. Treasury Notes | T.3.75 05.31.30 | 6.62% |
| United States Treasury - U.S. Treasury Notes | T.0.625 05.15.30 | 4.24% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 4.13% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2 4.13 | 4.06% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.52 | 3.63% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 3.36% |
| United States Treasury - U.S. Treasury Bonds | T.3.375 05.15.44 | 2.85% |
| Federal Home Loan Banks | FHLB.3.5 06.11.32 | 2.84% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2.5 4.13 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0371 | May 30, 2025 |
| Apr 30, 2025 | $0.03307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03226 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03264 | Dec 31, 2024 |