Goldman Sachs Government Income Fund Class A (GSGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.32

0.00 (0.00%)

Apr 2, 2026, 9:30 AM EST

-1.77% (1Y)

Fund Assets	121.34M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.33%
Dividend Growth	19.40%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.32
YTD Return	-2.81%
1-Year Return	1.21%
5-Year Return	-6.31%
52-Week Low	12.98
52-Week High	13.87
Beta (5Y)	-0.05
Holdings	410
Inception Date	Feb 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 A

Category Intermediate Government

Stock Exchange NASDAQ

Ticker Symbol GSGOX

Share Class Class A

Index Bloomberg U.S. Government Mortgage TR

Performance

GSGOX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGTPX	Class P Shares	0.49%
GSOUX	Class R6 Shares	0.49%
GSOIX	Institutional	0.50%
GSOTX	Investor Shares	0.56%

Dividend History

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

Full Dividend History