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Goldman Sachs Government Income Inv GSOTX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.89  /  +0.10 %
  • Total Assets 123.2 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 5.96 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:49 PM GMT+0

Morningstar’s Analysis GSOTX

Will GSOTX outperform in future?

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

Weakness in Goldman Sachs Government Income Inv'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GSOTX

  • 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