Goldman Sachs Government Income R6 (GSOUX)

Fund Assets	333.24M
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.76%
Dividend Growth	17.43%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.30
YTD Return	1.05%
1-Year Return	5.63%
5-Year Return	-0.61%
52-Week Low	12.43
52-Week High	13.33
Beta (5Y)	-0.05
Holdings	410
Inception Date	Jul 31, 2015

About GSOUX

Goldman Sachs Government Income Fund Class R6 is a mutual fund focused primarily on providing income and preserving capital through investments in U.S. government securities. The fund targets both U.S. Treasury obligations and securities issued or guaranteed by federal agencies and instrumentalities, as well as select repurchase agreements backed by government securities. By concentrating in high credit quality fixed income instruments, the fund aims to deliver consistent income with moderate sensitivity to changes in interest rates, making it part of the intermediate government bond category. The portfolio typically features a diversified mix of over 300 bond holdings, including U.S. Treasury notes and bonds, government-related mortgage-backed and agency securities, such as those issued by the Federal National Mortgage Association and Government National Mortgage Association. The fund is managed with an emphasis on risk management and liquidity, catering to institutional and retirement investors seeking stable returns without significant equity market exposure. Given its competitive expense ratio and focus on government-backed securities, the fund plays a meaningful role for investors seeking steady income, capital stability, and diversification within the broader fixed income market.

• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: GSOUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. Government Mortgage TR

Performance

GSOUX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

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%
GSOIX	Institutional	0.50%
GSOTX	Investor Shares	0.56%
GSGOX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03845	Jan 30, 2026
Dec 31, 2025	$0.03946	Dec 31, 2025
Nov 28, 2025	$0.03867	Nov 28, 2025
Oct 31, 2025	$0.03901	Oct 31, 2025
Sep 30, 2025	$0.03884	Sep 30, 2025
Aug 29, 2025	$0.03936	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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