Goldman Sachs Government Income Fund Class P (GGTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.06 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 346.89M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.11% |
| Dividend Growth | 11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.99 |
| YTD Return | 1.76% |
| 1-Year Return | 2.08% |
| 5-Year Return | -8.59% |
| 52-Week Low | 12.62 |
| 52-Week High | 13.42 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Top 10 Holdings
67.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 13.48% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 13.43% |
| Tennessee Valley Authority 0.75% | TVA.0.75 05.15.25 | 12.02% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 8.41% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 4.83% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 3.63% |
| 2 Year Treasury Note Future June 25 | n/a | 3.36% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 3.10% |
| Government National Mortgage Association 2% | G2SF.2 5.13 | 2.92% |
| United States Treasury Notes 1.25% | T.1.25 05.31.28 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03895 | Jun 30, 2025 |
| 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 |