Goldman Sachs Government Income Fund Institutional Class (GSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.01 (-0.08%)
Jul 14, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 333.24M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth | 11.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.94 |
| YTD Return | 1.68% |
| 1-Year Return | 2.00% |
| 5-Year Return | -9.15% |
| 52-Week Low | 12.63 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GSOIX
Share Class Institutional
Index Bloomberg U.S. Government Mortgage TR
Performance
GSOIX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
67.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 13.48% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 13.43% |
| Tennessee Valley Authority 0.75% | TVA.0.75 05.15.25 | 12.02% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 8.41% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 4.83% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 3.63% |
| 2 Year Treasury Note Future June 25 | n/a | 3.36% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 3.10% |
| Government National Mortgage Association 2% | G2SF.2 5.13 | 2.92% |
| United States Treasury Notes 1.25% | T.1.25 05.31.28 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03886 | Jun 30, 2025 |
| 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 |