Goldman Sachs Government Income Fund Service Class (GSOSX)

Fund Assets	333.24M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.49%
Dividend Growth	12.00%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	12.95
YTD Return	2.15%
1-Year Return	4.37%
5-Year Return	-10.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.21
Holdings	361
Inception Date	Aug 15, 1997

About GSOSX

The Fund's investment strategy focuses on Intmdt US Govt with 1.07% total expense ratio. Goldman Sachs Trust: Goldman Sachs Government Income Fund; Service Shares seeks a high level of current income, consistent with safety of principal. GSOSX 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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSOSX
• Share Class: Service
• Index: Bloomberg U.S. Government Mortgage TR

Performance

GSOSX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.1244801769648824 to 4.374.

End of interactive chart.

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	0.50%
GSOUX	Class R6 Shares	0.50%
GSOIX	Institutional	0.51%
GSOTX	Investor Shares	0.57%

Top 10 Holdings

176.89% of assets

Name	Symbol	Weight
Sr233211 Irs Usd R F 4.33273 2 Ccpois	n/a	122.26%
Tennessee Valley Authority 0.75%	TVA 0.75 05.15.25	13.44%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	8.85%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	7.46%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	7.27%
United States Treasury Notes 3.75%	T 3.75 05.31.30	5.36%
Government National Mortgage Association 2%	G2SF 2 3.13	3.31%
Federal National Mortgage Association 6.625%	FNMA 6.625 11.15.30	3.03%
United States Treasury Bonds 4%	T 4 11.15.52	3.00%
2 Year Treasury Note Future June 25	n/a	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0276	Apr 30, 2025
Mar 31, 2025	$0.02773	Mar 31, 2025
Feb 28, 2025	$0.02694	Feb 28, 2025
Jan 31, 2025	$0.02672	Jan 31, 2025
Dec 31, 2024	$0.02704	Dec 31, 2024
Nov 29, 2024	$0.02666	Nov 29, 2024