Goldman Sachs Government Income Fund Class P (GGTPX)
| Fund Assets | 121.34M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 830.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.36% |
| Dividend Growth | 17.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.29 |
| YTD Return | 1.20% |
| 1-Year Return | 8.03% |
| 5-Year Return | -1.39% |
| 52-Week Low | 12.38 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Apr 20, 2018 |
About GGTPX
Goldman Sachs Government Income Fund Class P is a mutual fund that primarily seeks to deliver a high level of current income while emphasizing the safety of principal. The fund invests at least 80% of its net assets in government-related securities, including obligations issued or guaranteed by the U.S. Treasury, federal agencies, and government-sponsored enterprises. It also includes securitized assets such as mortgage-backed securities from agencies like the Federal National Mortgage Association and Government National Mortgage Association. The fund targets the intermediate government bond category, maintaining a moderate interest rate sensitivity and high credit quality among its holdings. With a diversified portfolio and professional management by Goldman Sachs, the fund serves as a core fixed-income holding for investors seeking government-backed income generation and relative portfolio stability. Its asset allocation and expense structure are designed to deliver competitive returns compared to peers, and its holdings exhibit negligible exposure to carbon-related risks, reflecting a focus on securities with low environmental impact.
Performance
GGTPX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03845 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03946 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03901 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03884 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03937 | Aug 29, 2025 |