GGTPX Holdings — Goldman Sachs Government Income Fund
Data updated: 2026-02-23
GGTPX holds 384 securities. The top 10 make up 46.2% of net assets, led by Uniform Mortgage-Backed Security, TBA (6.07%) and U.S. Treasury Notes (6.07%). Mortgage / Securitized (52.0%) and Government Bonds (42.2%) are the largest sectors, and 121.7% of the portfolio is in United States. Debt holdings: 31 positions, 35.4% of assets.
Holdings cover 110.43% of net asset value (89.66% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
GGTPX Portfolio Holdings
384 holdings of Goldman Sachs Government Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 384.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.07% | $8.11M |
| U.S. Treasury Notes | — | Government Bonds | 6.07% | $8.11M |
| U.S. Treasury Notes | — | Government Bonds | 5.64% | $7.53M |
| U.S. Treasury Notes | — | Government Bonds | 4.88% | $6.52M |
| U.S. Treasury Notes | — | Government Bonds | 4.85% | $6.48M |
| Goldman Sachs Financial Square Government Fund | — | Funds & ETFs | 4.74% | $6.34M |
| U.S. Treasury Notes | — | Government Bonds | 3.98% | $5.31M |
| Ginnie Mae | — | Mortgage / Securitized | 3.72% | $4.97M |
| U.S. Treasury Bonds | — | Government Bonds | 3.17% | $4.23M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.07% | $4.11M |
| Federal Home Loan Banks | — | Government Bonds | 2.62% | $3.51M |
| U.S. Treasury Bonds | — | Government Bonds | 2.54% | $3.39M |
| Freddie Mac Pool | — | Mortgage / Securitized | 2.39% | $3.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.24% | $2.99M |
| U.S. Treasury Notes | — | Government Bonds | 1.61% | $2.15M |
| New Jersey St Econ Dev Auth Lease Revenue | — | Municipal Bonds | 1.56% | $2.09M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.53% | $2.05M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.53% | $2.04M |
| Ginnie Mae | — | Mortgage / Securitized | 1.51% | $2.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.50% | $2.01M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.45% | $1.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.41% | $1.89M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.32% | $1.77M |
| Ginnie Mae | — | Mortgage / Securitized | 1.29% | $1.72M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 1.16% | $1.55M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.08% | $1.44M |
| U.S. Treasury Bonds | — | Government Bonds | 1.05% | $1.40M |
| U.S. Treasury Bonds | — | Government Bonds | 1.05% | $1.40M |
| U.S. Treasury Notes | — | Government Bonds | 1.04% | $1.38M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.03% | $1.37M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.00% | $1.34M |
| U.S. Treasury Bonds | — | Government Bonds | 0.96% | $1.28M |
| U.S. Treasury Bonds | — | Government Bonds | 0.86% | $1.15M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.79% | $1.05M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $1.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $1.01M |
| Towd Point Mortgage Trust 2017-4 | — | Mortgage / Securitized | 0.74% | $986.02K |
| Ginnie Mae | — | Mortgage / Securitized | 0.73% | $974.10K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.71% | $948.36K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.69% | $924.31K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.69% | $920.66K |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.67% | $897.18K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.66% | $881.85K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.64% | $849.86K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.63% | $845.12K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.62% | $830.45K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $784.46K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $758.51K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $755.70K |
| Scholar Funding Trust 2013-A | — | Mortgage / Securitized | 0.55% | $737.12K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.54% | $719.87K |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.53% | $714.41K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $699.24K |
| OBX 2025-NQM21 Trust | — | Mortgage / Securitized | 0.52% | $698.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | — | Mortgage / Securitized | 0.52% | $694.91K |
| ECMC Group Student Loan Trust 2018-2 | — | Mortgage / Securitized | 0.50% | $671.27K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $626.75K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.46% | $612.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $600.64K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $590.79K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.44% | $585.00K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $584.47K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $581.54K |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $571.21K |
| Bank 2019-Bnk24 | — | Mortgage / Securitized | 0.43% | $568.36K |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $561.63K |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $560.92K |
| Bank 2021-Bnk37 | — | Mortgage / Securitized | 0.40% | $536.54K |
| Bank 2020-Bnk29 | — | Mortgage / Securitized | 0.40% | $531.06K |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $517.33K |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $504.37K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.36% | $487.25K |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $463.27K |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.35% | $462.46K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | — | Mortgage / Securitized | 0.34% | $452.04K |
| BFLD Commercial Mortgage Trust 2024-UNIV | — | Mortgage / Securitized | 0.34% | $450.36K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $426.24K |
| BX Trust 2024-BIO | — | Mortgage / Securitized | 0.32% | $423.39K |
| MAD Commercial Mortgage Trust 2025-11MD | — | Mortgage / Securitized | 0.32% | $420.71K |
| Bank5 2024-5yr12 | — | Mortgage / Securitized | 0.31% | $420.45K |
| Bank5 2025-5yr17 | — | Mortgage / Securitized | 0.31% | $412.49K |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $408.49K |
| COLT 2024-4 Mortgage Loan Trust | — | Mortgage / Securitized | 0.31% | $407.74K |
| IRV Trust 2025-200P | — | Mortgage / Securitized | 0.31% | $407.83K |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.31% | $407.71K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $401.99K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $401.46K |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.30% | $401.12K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | — | Mortgage / Securitized | 0.29% | $380.89K |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.28% | $377.23K |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.28% | $369.00K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $366.71K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $357.59K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | — | Mortgage / Securitized | 0.26% | $350.14K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.26% | $347.96K |
| Ford Credit Auto Owner Trust 2024-REV1 | — | Mortgage / Securitized | 0.25% | $333.05K |
| Angel Oak Mortgage Trust 2025-7 | — | Mortgage / Securitized | 0.25% | $332.68K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $330.06K |
| OBX 2021-NQM4 Trust | — | Mortgage / Securitized | 0.25% | $327.49K |
| BMO 2023-C7 Mortgage Trust | — | Mortgage / Securitized | 0.24% | $322.41K |
GGTPX Sector Allocation
Goldman Sachs Government Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 52.0% | 318 |
| Government Bonds | 42.2% | 30 |
| Funds & ETFs | 4.3% | 1 |
| Municipal Bonds | 1.4% | 1 |
| Unknown | 0.1% | 34 |
GGTPX Country Allocation
Where Goldman Sachs Government Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 121.7% |
| United Kingdom | 0.0% |
GGTPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 68.7% |
| Fixed Income | 48.1% |
| Equity | 4.7% |
| Real Estate | 0.1% |
GGTPX Debt Constituents
Largest debt holdings of Goldman Sachs Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.07% |
| United States Treasury | 5.64% |
| United States Treasury | 4.88% |
| United States Treasury | 4.85% |
| United States Treasury | 3.98% |
| United States Treasury | 3.17% |
| Federal Home Loan Bank | 2.62% |
| United States Treasury | 2.54% |
| United States Treasury | 1.61% |
| New Jersey Economic Development Authority | 1.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.