Goldman Sachs Government Income Svc (GSOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.29

0.00 (0.00%)

Apr 17, 2026, 9:30 AM EST

2.07% (1Y)

Fund Assets	333.24M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.25%
Dividend Growth	20.82%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.29
YTD Return	1.09%
1-Year Return	5.09%
5-Year Return	-3.09%
52-Week Low	12.47
52-Week High	13.32
Beta (5Y)	0.21
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.

Category Intermediate Government

Stock Exchange NASDAQ

Ticker Symbol GSOSX

Share Class Service

Index Bloomberg U.S. Government Mortgage TR

Performance

GSOSX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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	$0.03271	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

Full Dividend History