Goldman Sachs Government Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-1.9%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-0.9%
Net Assets
$124 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSOUX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.67%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Government Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Stone
Fund Description
GSOUX - Performance
Return Ranking - Trailing
Period | GSOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -4.5% | 8.5% | 42.92% |
1 Yr | -1.9% | -5.1% | 29.5% | 40.71% |
3 Yr | -4.0%* | -8.6% | 10.0% | 49.33% |
5 Yr | -0.9%* | -6.0% | 3.4% | 47.42% |
10 Yr | N/A* | -2.3% | 3.4% | 62.74% |
* Annualized
Return Ranking - Calendar
Period | GSOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.0% | 22.1% | 13.72% |
2022 | -14.0% | -20.4% | -5.8% | 67.11% |
2021 | -4.7% | -7.1% | 16.6% | 95.45% |
2020 | 5.0% | -1.3% | 8.8% | 11.68% |
2019 | 3.6% | 0.3% | 7.1% | 36.97% |
Total Return Ranking - Trailing
Period | GSOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -4.5% | 8.5% | 42.92% |
1 Yr | -1.9% | -5.1% | 29.5% | 40.71% |
3 Yr | -4.0%* | -8.6% | 10.0% | 49.33% |
5 Yr | -0.9%* | -6.0% | 3.4% | 47.42% |
10 Yr | N/A* | -2.3% | 3.4% | 60.61% |
* Annualized
Total Return Ranking - Calendar
Period | GSOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -0.5% | 28.8% | 26.55% |
2022 | -12.5% | -18.5% | -3.3% | 72.44% |
2021 | -2.1% | -4.5% | 25.3% | 68.64% |
2020 | 6.9% | -1.3% | 13.0% | 33.18% |
2019 | 6.1% | 1.8% | 11.3% | 38.39% |
NAV & Total Return History
GSOUX - Holdings
Concentration Analysis
GSOUX | Category Low | Category High | GSOUX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 9.43 M | 134 B | 88.05% |
Number of Holdings | 357 | 18 | 12663 | 54.87% |
Net Assets in Top 10 | 57.5 M | 5.49 M | 43.7 B | 86.28% |
Weighting of Top 10 | 43.60% | 6.3% | 115.2% | 31.42% |
Top 10 Holdings
- Tennessee Valley Authority 14.50%
- Federal National Mortgage Association 6.35%
- United States Treasury Note/Bond 5.19%
- Federal National Mortgage Association 3.49%
- Freddie Mac Pool 2.79%
- United States Treasury Note/Bond 2.67%
- Federal Home Loan Banks 2.55%
- United States Treasury Note/Bond 2.14%
- Ginnie Mae 1.99%
- Ginnie Mae 1.93%
Asset Allocation
Weighting | Return Low | Return High | GSOUX % Rank | |
---|---|---|---|---|
Bonds | 93.95% | 0.08% | 167.02% | 92.04% |
Cash | 4.21% | -29.69% | 25.88% | 31.86% |
Other | 1.48% | -26.81% | 18.17% | 23.89% |
Stocks | 0.36% | 0.00% | 96.75% | 1.33% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 12.39% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 14.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSOUX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSOUX % Rank | |
---|---|---|---|---|
US | 0.36% | 0.00% | 90.88% | 1.33% |
Non US | 0.00% | 0.00% | 5.87% | 11.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSOUX % Rank | |
---|---|---|---|---|
Securitized | 55.52% | 0.00% | 99.79% | 40.71% |
Government | 37.32% | 0.00% | 100.00% | 45.58% |
Municipal | 0.44% | 0.00% | 5.24% | 12.83% |
Derivative | 0.12% | -20.68% | 1.69% | 24.78% |
Cash & Equivalents | 0.00% | -29.63% | 33.75% | 89.38% |
Corporate | 0.00% | 0.00% | 9.48% | 39.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSOUX % Rank | |
---|---|---|---|---|
US | 93.95% | 0.08% | 167.02% | 92.04% |
Non US | 0.00% | 0.00% | 12.01% | 14.60% |
GSOUX - Expenses
Operational Fees
GSOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.03% | 3.55% | 41.33% |
Management Fee | 0.53% | 0.00% | 0.85% | 90.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
GSOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 84.16% |
GSOUX - Distributions
Dividend Yield Analysis
GSOUX | Category Low | Category High | GSOUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.94% | 0.00% | 4.92% | 80.09% |
Dividend Distribution Analysis
GSOUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GSOUX | Category Low | Category High | GSOUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -0.80% | 2.96% | 55.11% |
Capital Gain Distribution Analysis
GSOUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.024 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.021 | DailyAccrualFund |
Jul 29, 2022 | $0.018 | DailyAccrualFund |
Jun 30, 2022 | $0.017 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.013 | DailyAccrualFund |
Jan 31, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Nov 30, 2021 | $0.014 | DailyAccrualFund |
Oct 31, 2021 | $0.015 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 31, 2021 | $0.015 | DailyAccrualFund |
Jun 30, 2021 | $0.014 | DailyAccrualFund |
May 31, 2021 | $0.015 | DailyAccrualFund |
Apr 30, 2021 | $0.015 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 28, 2021 | $0.015 | DailyAccrualFund |
Jan 31, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.018 | DailyAccrualFund |
Sep 30, 2020 | $0.019 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.016 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.018 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.029 | DailyAccrualFund |
Nov 29, 2019 | $0.027 | DailyAccrualFund |
Oct 31, 2019 | $0.027 | DailyAccrualFund |
Sep 30, 2019 | $0.028 | DailyAccrualFund |
Aug 30, 2019 | $0.029 | DailyAccrualFund |
Jul 31, 2019 | $0.030 | DailyAccrualFund |
Jun 28, 2019 | $0.029 | OrdinaryDividend |
May 31, 2019 | $0.033 | DailyAccrualFund |
Apr 30, 2019 | $0.032 | DailyAccrualFund |
Mar 29, 2019 | $0.031 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Nov 30, 2018 | $0.030 | DailyAccrualFund |
Oct 31, 2018 | $0.030 | DailyAccrualFund |
Aug 31, 2018 | $0.029 | DailyAccrualFund |
Jul 31, 2018 | $0.027 | DailyAccrualFund |
Jun 29, 2018 | $0.028 | DailyAccrualFund |
May 31, 2018 | $0.028 | DailyAccrualFund |
Apr 30, 2018 | $0.027 | DailyAccrualFund |
Mar 29, 2018 | $0.027 | DailyAccrualFund |
Feb 28, 2018 | $0.025 | DailyAccrualFund |
Jan 31, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.025 | DailyAccrualFund |
Nov 30, 2017 | $0.024 | DailyAccrualFund |
Oct 31, 2017 | $0.024 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.025 | DailyAccrualFund |
Jul 31, 2017 | $0.025 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.025 | DailyAccrualFund |
Apr 28, 2017 | $0.027 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Feb 28, 2017 | $0.027 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.025 | DailyAccrualFund |
Oct 31, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.019 | DailyAccrualFund |
Aug 31, 2016 | $0.027 | DailyAccrualFund |
Jul 29, 2016 | $0.029 | DailyAccrualFund |
Jun 30, 2016 | $0.031 | DailyAccrualFund |
May 31, 2016 | $0.030 | DailyAccrualFund |
Apr 29, 2016 | $0.025 | DailyAccrualFund |
Mar 31, 2016 | $0.028 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.022 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.024 | DailyAccrualFund |
Sep 30, 2015 | $0.025 | DailyAccrualFund |
Aug 31, 2015 | $0.024 | DailyAccrualFund |
GSOUX - Fund Manager Analysis
Managers
Peter Stone
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Raghavan Gopalsamy
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Gopalsamy is a portfolio manager on the Government/Swaps team within Fixed Income, responsible for Treasury, agency debt and interest rate derivatives strategies. Prior to joining GS Asset Management in 2008, Raghavan was an Interest Rate Derivatives Trader at JP Morgan from 2006 to 2008, following a position in the Risk Management group from 2004 to 2006. Raghavan received his BS from Binghamton University in 2002.
Jon Calluzzo
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |