Goldman Sachs Government Income Fund Class R (GSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.31

0.00 (0.00%)

Apr 10, 2026, 4:00 PM EST

2.07% (1Y)

Fund Assets	333.24M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.47%
Dividend Growth	21.33%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.31
YTD Return	1.08%
1-Year Return	5.03%
5-Year Return	-3.36%
52-Week Low	12.50
52-Week High	13.34
Beta (5Y)	-0.05
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.

Category Intermediate Government

Stock Exchange NASDAQ

Ticker Symbol GSORX

Share Class Class R

Index Bloomberg U.S. Government Mortgage TR

Performance

GSORX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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%
GSOIX	Institutional	0.50%
GSOTX	Investor Shares	0.56%

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

Full Dividend History