Goldman Sachs Government Income Fund Class R (GSORX)
| Fund Assets | 121.34M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 830.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.80% |
| Dividend Growth | 21.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.30 |
| YTD Return | 1.23% |
| 1-Year Return | 7.41% |
| 5-Year Return | -4.16% |
| 52-Week Low | 12.46 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Nov 30, 2007 |
About GSORX
Goldman Sachs Government Income Fund Class R is an open-end mutual fund primarily focused on fixed income securities backed by the U.S. government. Its core objective is to provide investors with income by investing at least 90% of assets in government securities such as U.S. Treasury obligations, agency debt, and mortgage-backed securities issued or guaranteed by government-linked entities. The fund may also utilize repurchase agreements collateralized by such securities, aiming for a diversified and high-quality portfolio with minimal credit risk exposure. With portfolio duration typically falling in the intermediate range of 3.5 to 6 years, the fund's price sensitivity to interest rate movements is moderate compared to shorter- or longer-duration government bond funds. Its holdings blend direct government obligations with agency mortgage-backed issues, thereby influencing sectors like housing finance and public infrastructure. The fund is managed by multiple investment professionals under the Goldman Sachs Asset Management platform and serves institutional, retirement, and individual investors seeking stable income and capital preservation within the U.S. fixed income market. The fund’s net asset value and yield are not government-guaranteed, and it is subject to standard bond market risks including interest rate and prepayment risk.
Performance
GSORX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03208 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03309 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03249 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03268 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03307 | Aug 29, 2025 |