Goldman Sachs Government Income Inv (GSOTX)

Fund Assets	333.24M
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.72%
Dividend Growth	17.82%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.32
YTD Return	1.05%
1-Year Return	5.55%
5-Year Return	-1.00%
52-Week Low	12.46
52-Week High	13.35
Beta (5Y)	-0.05
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.

• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: GSOTX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Government Mortgage TR

Performance

GSOTX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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%
GSGOX	Class A	0.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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