Goldman Sachs Government Income Fund Service Class (GSOSX)
| Fund Assets | 121.34M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 830.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.86% |
| Dividend Growth | 20.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.28 |
| YTD Return | 1.24% |
| 1-Year Return | 7.48% |
| 5-Year Return | -3.89% |
| 52-Week Low | 12.43 |
| 52-Week High | 13.31 |
| Beta (5Y) | 0.23 |
| Holdings | 410 |
| Inception Date | Aug 15, 1997 |
About GSOSX
Goldman Sachs Government Income Fund Service Class is an open-ended mutual fund focused on providing income by investing predominantly in high-quality, government-related fixed income securities. Its primary function is to offer investors exposure to U.S. government obligations, including U.S. Treasury securities and mortgage-backed securities issued by government agencies such as the Federal National Mortgage Association and the Government National Mortgage Association. The fund adheres to a strategy of allocating at least 80% of its net assets to these government-affiliated bonds, aiming for income and relative stability compared to more volatile asset classes. It features a diversified portfolio with hundreds of holdings, maintains a moderate interest rate sensitivity, and distributes dividends monthly. The fund’s portfolio management emphasizes liquidity and credit quality, making it relevant for investors seeking a conservative vehicle in the fixed income sector or a core holding within a broader bond allocation. The Goldman Sachs Government Income Fund Service Class plays a significant role in the intermediate government bond category, serving as a tool for income generation and risk moderation within an investment portfolio.
Performance
GSOSX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03271 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03371 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03324 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03368 | Aug 29, 2025 |