Goldman Sachs Government Income Instl (GSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.31

0.00 (0.00%)

Mar 27, 2026, 9:30 AM EST

2.07% (1Y)

Fund Assets	333.24M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.75%
Dividend Growth	17.48%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.31
YTD Return	1.13%
1-Year Return	5.62%
5-Year Return	-0.65%
52-Week Low	12.44
52-Week High	13.34
Beta (5Y)	-0.05
Holdings	410
Inception Date	Aug 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.

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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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%
GSOTX	Investor Shares	0.56%
GSGOX	Class A	0.81%

Dividend History

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

Full Dividend History