Goldman Sachs Government Income Fund Class C (GSOCX)
| Fund Assets | 121.34M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.32% |
| Dividend Growth | 26.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.32 |
| YTD Return | 0.96% |
| 1-Year Return | 4.50% |
| 5-Year Return | -5.75% |
| 52-Week Low | 12.56 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Aug 15, 1997 |
About GSOCX
Goldman Sachs Government Income Fund Class C is a mutual fund designed primarily to provide investors with income by focusing on U.S. government and government-related securities. Its core holdings consist of U.S. Treasury notes, government agency bonds, and related futures, with the majority of its assets invested in securities rated AAA, underscoring a strong emphasis on credit quality and capital preservation. The fund typically falls within the intermediate government category, which means it maintains average portfolio durations between 3.5 and 6 years and limits credit risk due to its focus on instruments backed by the U.S. government. Goldman Sachs Government Income Fund Class C is notable for its diversified approach, often concentrating over half of its portfolio in its top holdings. By primarily investing in government-backed assets, the fund serves an important role for investors seeking exposure to high-quality fixed income with lower default risk, making it a vehicle for conservative capital growth and as a stabilizing component in broader portfolios amid market volatility.
Performance
GSOCX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0275 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02708 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02701 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02728 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02749 | Aug 29, 2025 |