Goldman Sachs Government Income P (GGTPX)

Fund Assets	346.89M
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.46%
Dividend Growth	17.43%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.30
YTD Return	1.05%
1-Year Return	5.63%
5-Year Return	-0.61%
52-Week Low	12.43
52-Week High	13.33
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.

• 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSOUX	Class R6 Shares	0.49%
GSOIX	Institutional	0.50%
GSOTX	Investor Shares	0.56%
GSGOX	Class A	0.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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