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Morningstar

Goldman Sachs Government Income Instl GSOIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.92  /  +0.41 %
  • Total Assets 122.2 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 5.96 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GSOIX

Will GSOIX 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 GSOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSOIX 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 GSOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSOIX

More GSOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tennessee Valley Authority 0.75%

15.41 19.3 Mil
Government

Federal National Mortgage Association 4.5%

8.38 10.5 Mil
Securitized

United States Treasury Notes 3.75%

7.54 9.4 Mil
Government

Federal National Mortgage Association 2%

6.96 8.7 Mil
Securitized

United States Treasury Bonds 3.375%

5.37 6.7 Mil
Government

Government National Mortgage Association 2.5%

4.77 6.0 Mil
Securitized

Government National Mortgage Association 4.5%

4.61 5.8 Mil
Securitized

Federal National Mortgage Association 6.625%

3.70 4.6 Mil
Government

Federal National Mortgage Association 2.5%

3.31 4.1 Mil
Securitized

Federal National Mortgage Association 4.5%

3.05 3.8 Mil
Securitized