Goldman Sachs Government Income C (GSOCX)

Fund Assets	121.34M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.22%
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)	-0.05
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.

• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: GSOCX
• Share Class: Class C
• Index: Bloomberg U.S. Government Mortgage TR

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%.

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	$0.0265	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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