Goldman Sachs Government Income Fund Institutional Class
GSOIX
NASDAQ
| Weiss Ratings | GSOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSOIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Peter Stone (5), Jon Calluzzo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSOIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Government Income Fund Institutional Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 15, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | GSOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSOIX-NASDAQ | Click to Compare |
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| Cash | 14.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.86% | |||
| U.S. Bond | 85.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 4.60% | |||
| 5-Year Total Return | -6.09% | |||
| Price | GSOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSOIX-NASDAQ | Click to Compare |
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| Nav | $13.03 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSOIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | GSOIX-NASDAQ | Click to Compare |
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| Total Assets | 128.89M | |||
| Operating Ratios | GSOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 830.00% | |||
| Performance | GSOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -4.08% | |||