Goldman Sachs Government Income Fund Institutional Class (GSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.03 (0.23%)
At close: Feb 13, 2026
Fund Assets121.34M
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover830.00%
Dividend (ttm)0.45
Dividend Yield3.35%
Dividend Growth17.48%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.30
YTD Return1.28%
1-Year Return8.10%
5-Year Return-1.43%
52-Week Low12.39
52-Week High13.33
Beta (5Y)n/a
Holdings410
Inception DateAug 15, 1997

About GSOIX

Goldman Sachs Government Income Fund Institutional is an open-end mutual fund specializing in fixed income, primarily focusing on U.S. government and agency securities. Its principal objective is to provide a high level of current income while preserving capital, making it particularly relevant to investors prioritizing safety and consistent income generation. The fund invests mainly in obligations backed by the U.S. government, including Treasury notes, Treasury bonds, and securities issued by government-related entities such as the Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Government National Mortgage Association (Ginnie Mae). With a diversified portfolio comprised of hundreds of holdings and an emphasis on high credit quality and interest rate sensitivity, the fund allocates over 90% of assets to government-backed bonds. It is classified within the intermediate government bond category, reflecting its focus on bonds with moderate duration and predictable risk profiles. In the broader market, the fund serves as a stable fixed income option for diversifying portfolios and managing interest rate exposure, delivering consistent income while maintaining a strong focus on principal safety.

Fund Family Goldman Sachs
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSOIX
Share Class Institutional
Index Bloomberg U.S. Government Mortgage TR

Performance

GSOIX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGTPXClass P Shares0.50%
GSOUXClass R6 Shares0.50%
GSOTXInvestor Shares0.57%
GSGOXClass A0.82%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03836Jan 30, 2026
Dec 31, 2025$0.03937Dec 31, 2025
Nov 28, 2025$0.03858Nov 28, 2025
Oct 31, 2025$0.03892Oct 31, 2025
Sep 30, 2025$0.03875Sep 30, 2025
Aug 29, 2025$0.03927Aug 29, 2025
Full Dividend History