Goldman Sachs Government Income Fund Institutional Class (GSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
-0.08 (-0.62%)
May 8, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 333.24M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.00% |
| Dividend Growth | 10.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.00 |
| YTD Return | 1.60% |
| 1-Year Return | 4.44% |
| 5-Year Return | -8.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 361 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
176.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 122.26% |
| Tennessee Valley Authority 0.75% | TVA 0.75 05.15.25 | 13.44% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 8.85% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 7.46% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 7.27% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 5.36% |
| Government National Mortgage Association 2% | G2SF 2 3.13 | 3.31% |
| Federal National Mortgage Association 6.625% | FNMA 6.625 11.15.30 | 3.03% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 3.00% |
| 2 Year Treasury Note Future June 25 | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |