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Goldman Sachs Government Income Fund

GSOCX:US
NASDAQ GM
15.15
USD
0.00
0.00%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.70 - 15.26
1 Yr Return
2.61%
YTD Return
3.65%
Previous Close
15.15
52Wk Range
14.70 - 15.26
1 Yr Return
2.54%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
15.15
Total Assets (m USD) (on 08/31/2016)
409.868
Inception Date
08/15/1997
Last Dividend (on 09/29/2016)
0.00014699
Dividend Indicated Gross Yield
1.05%
Fund Managers
MIKE SWELL / MARK VANWYK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.54%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 29.99 m 7.32
25.00 k 26.40 m 6.45
25.01 m 25.01 m 6.11
20.00 k 21.44 m 5.24
19.00 k 20.40 m 4.98
18.00 k 18.99 m 4.64
17.00 k 18.17 m 4.44
16.06 k 16.63 m 4.06
16.00 k 16.60 m 4.06
14.10 k 14.82 m 3.62
Profile
Goldman Sachs Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income, consistent with safety of principal with a maximum duration of six years. The Fund invests at least 80% of its total assets in U.S. government securities and repurchase agreements. The remainder is invested in non-government securities.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550