Goldman Sachs Government Income Fund Investor Class (GSOTX)
| Fund Assets | 121.34M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 830.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.30% |
| Dividend Growth | 17.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.31 |
| YTD Return | 1.20% |
| 1-Year Return | 7.94% |
| 5-Year Return | -1.78% |
| 52-Week Low | 12.42 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Nov 30, 2007 |
About GSOTX
Goldman Sachs Government Income Fund Investor Class is a mutual fund specializing in fixed-income securities issued or guaranteed by the U.S. government, its agencies, and government-sponsored enterprises. The fund’s primary objective is to provide a high level of current income while prioritizing the safety of principal. It adopts an intermediate-term strategy, focusing largely on U.S. Treasury and agency bonds—including a significant allocation to mortgage-backed securities. This approach positions the fund as a core holding for investors seeking stable income and lower credit risk exposure associated with government-backed bonds. With a portfolio diversified across more than 350 holdings and a monthly dividend distribution, the fund is designed for income-focused investors who value reliability and government credit quality. Managed by Goldman Sachs Asset Management since 2007, the fund plays a notable role in the market by supporting liquidity and stability in the government bond sector, while maintaining an expense profile in line with its peer group and a moderate risk rating.
Performance
GSOTX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03773 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03874 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03797 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03829 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03814 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03865 | Aug 29, 2025 |