Goldman Sachs Government Income Fund Class A (GSGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.03 (0.23%)
May 7, 2025, 4:00 PM EDT
2.44% (1Y)
| Fund Assets | 162.11M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.58% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.98 |
| YTD Return | 2.18% |
| 1-Year Return | 4.52% |
| 5-Year Return | -9.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Feb 10, 1993 |
About GSGOX
The Fund's investment strategy focuses on Intmdt US Govt with 0.89% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Government Income Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Government Income Fund; Class A Shares seeks a high level of current income, consistent with safety of principal. GSGOX invests primarily in securities, including mortgage-backed securities, issued or guaranteed by the U.S. Government, its agencies, instrumentalities or sponsored enterprises.
Fund Family Goldman Sachs A
Category Intermediate Government
Performance Rating Below Average
Risk Rating 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
176.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 122.26% |
| Tennessee Valley Authority 0.75% | TVA 0.75 05.15.25 | 13.44% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 8.85% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 7.46% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 7.27% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 5.36% |
| Government National Mortgage Association 2% | G2SF 2 3.13 | 3.31% |
| Federal National Mortgage Association 6.625% | FNMA 6.625 11.15.30 | 3.03% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 3.00% |
| 2 Year Treasury Note Future June 25 | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02991 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02885 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02919 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02875 | Nov 29, 2024 |