Goldman Sachs Government Income Fund Class A (GSGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
Fund Assets121.34M
Expense Ratio0.82%
Min. Investment$1,000
Turnover830.00%
Dividend (ttm)0.41
Dividend Yield2.93%
Dividend Growth19.40%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.32
YTD Return-2.59%
1-Year Return3.58%
5-Year Return-6.97%
52-Week Low12.95
52-Week High13.87
Beta (5Y)n/a
Holdings410
Inception DateFeb 10, 1993

About GSGOX

Goldman Sachs Government Income Fund Class A is an open-end mutual fund designed to provide a high level of current income while preserving capital. The fund primarily invests in securities issued or guaranteed by the U.S. government, its agencies, and government-sponsored enterprises, including Treasury notes, bonds, and mortgage-backed securities. Its portfolio holdings are concentrated in high-credit-quality government debt, aiming to balance interest income with moderate interest rate sensitivity and risk. The fund screens and actively manages government securities to optimize risk-adjusted returns, leveraging Goldman Sachs’ rigorous investment process and risk management discipline. Commonly categorized as an intermediate government bond fund, it holds hundreds of bond issues, with no equity investments and minimal exposure to foreign securities. The fund serves both individual and institutional investors seeking income with capital stability, and it plays a significant role in diversified portfolios as a core fixed income holding, contributing stability and a steady income stream through exposure to U.S. government credit.

Fund Family Goldman Sachs
Category Intermediate Government
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSGOX
Share Class Class A
Index Bloomberg U.S. Government Mortgage TR

Performance

GSGOX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGTPXClass P Shares0.50%
GSOUXClass R6 Shares0.50%
GSOIXInstitutional0.51%
GSOTXInvestor Shares0.57%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03493Jan 30, 2026
Dec 31, 2025$0.03594Dec 31, 2025
Nov 28, 2025$0.03525Nov 28, 2025
Oct 31, 2025$0.03548Oct 31, 2025
Sep 30, 2025$0.03543Sep 30, 2025
Aug 29, 2025$0.03588Aug 29, 2025
Full Dividend History