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Goldman Sachs Government Income Svc GSOSX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.48  /  −0.31 %
  • Total Assets 122.2 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.21%
  • Effective Duration 5.98 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GSOSX

Will GSOSX outperform in future?

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

Weakness in Goldman Sachs Government Income Svc's Process and People 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 highest quintile among peers.

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Portfolio Holdings GSOSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tennessee Valley Authority 0.75%

14.56 19.1 Mil
Government

Federal National Mortgage Association 4.5%

8.86 11.6 Mil
Securitized

Federal National Mortgage Association 0.875%

6.41 8.4 Mil
Government

Federal National Mortgage Association 3.5%

5.59 7.3 Mil
Securitized

Government National Mortgage Association 2.5%

5.33 7.0 Mil
Securitized

United States Treasury Bonds 3.375%

5.24 6.9 Mil
Government

Government National Mortgage Association 2%

3.86 5.1 Mil
Securitized

Federal National Mortgage Association 5.5%

3.83 5.0 Mil
Securitized

Us Dollar

3.67 4.8 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

3.60 4.7 Mil
Securitized