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Morningstar

Goldman Sachs Government Income A GSGOX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.42  /  0.71 %
  • Total Assets 137.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 6.06 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis GSGOX

Will GSGOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSGOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSGOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GSGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs Government Income A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSGOX

More GSGOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 409
  • Other Holdings 16
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tennessee Valley Authority 0.75%

11.48
18,596,095
Government

Federal National Mortgage Association 3.5%

8.99
14,561,248
Securitized

Government National Mortgage Association 5.5%

7.38
11,950,953
Securitized

Federal National Mortgage Association 0.875%

7.22
11,704,963
Government

Government National Mortgage Association 3.5%

6.83
11,068,057
Securitized

Federal National Mortgage Association 5.5%

6.76
10,949,719
Securitized

Federal National Mortgage Association 3%

6.51
10,546,404
Securitized

Federal National Mortgage Association 2%

5.53
8,963,751
Securitized

United States Treasury Bonds 3.375%

5.25
8,506,147
Government

Government National Mortgage Association 4.5%

4.76
7,716,103
Securitized