Goldman Sachs Government Income Fund Institutional Class (GSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 333.24M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.77% |
| Dividend Growth | 10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.88 |
| YTD Return | 1.52% |
| 1-Year Return | 3.36% |
| 5-Year Return | -8.56% |
| 52-Week Low | 12.63 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Aug 15, 1997 |
About GSOIX
The Fund's investment strategy focuses on Intmdt US Govt with 0.57% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Government Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Government Income Fund; Institutional Shares seeks a high level of current income, consistent with safety of principal. GSOIX invests primarily in securities, including mortgage-backed securities, issued or guaranteed by the U.S. Government, its agencies, instrumentalities or sponsored enterprises.
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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| TENN VALLEY AUTHORITY - Tennessee Valley Authority | n/a | 16.59% |
| United States Treasury - U.S. Treasury Notes | T.3.75 05.31.30 | 6.62% |
| United States Treasury - U.S. Treasury Notes | T.0.625 05.15.30 | 4.24% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 4.13% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2 4.13 | 4.06% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.52 | 3.63% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 3.36% |
| United States Treasury - U.S. Treasury Bonds | T.3.375 05.15.44 | 2.85% |
| Federal Home Loan Banks | FHLB.3.5 06.11.32 | 2.84% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2.5 4.13 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03701 | May 30, 2025 |
| Apr 30, 2025 | $0.03297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03217 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03255 | Dec 31, 2024 |