Goldman Sachs Government Income Fund (GSGOX)
| Fund Assets | 121.34M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.94% |
| 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.
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%.
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 |