GSOCX Holdings — Goldman Sachs Government Income Fund
All 384 reported holdings of Goldman Sachs Government Income Fund (GSOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.07% | $8.11M |
| United States Treasury | 6.07% | $8.11M |
| United States Treasury | 5.64% | $7.53M |
| United States Treasury | 4.88% | $6.52M |
| United States Treasury | 4.85% | $6.48M |
| Goldman Sachs Financial Square Government Fund | 4.74% | $6.34M |
| United States Treasury | 3.98% | $5.31M |
| Government National Mortgage Association | 3.72% | $4.97M |
| United States Treasury | 3.17% | $4.23M |
| Umbs, Tba | 3.07% | $4.11M |
| Federal Home Loan Bank | 2.62% | $3.51M |
| United States Treasury | 2.54% | $3.39M |
| Freddie Mac | 2.39% | $3.20M |
| Umbs, Tba | 2.24% | $2.99M |
| United States Treasury | 1.61% | $2.15M |
| New Jersey Economic Development Authority | 1.56% | $2.09M |
| Fannie Mae | 1.53% | $2.05M |
| Fannie Mae | 1.53% | $2.04M |
| Government National Mortgage Association | 1.51% | $2.02M |
| Fannie Mae | 1.50% | $2.01M |
| Freddie Mac | 1.45% | $1.94M |
| Fannie Mae | 1.41% | $1.89M |
| Umbs, Tba | 1.32% | $1.77M |
| Government National Mortgage Association | 1.29% | $1.72M |
| United States Treasury | 1.16% | $1.55M |
| Government National Mortgage Association | 1.08% | $1.44M |
| United States Treasury | 1.05% | $1.40M |
| United States Treasury | 1.05% | $1.40M |
| United States Treasury | 1.04% | $1.38M |
| Freddie Mac | 1.03% | $1.37M |
| Freddie Mac | 1.00% | $1.34M |
| United States Treasury | 0.96% | $1.28M |
| United States Treasury | 0.86% | $1.15M |
| Umbs, Tba | 0.79% | $1.05M |
| Fannie Mae | 0.76% | $1.02M |
| Fannie Mae | 0.76% | $1.01M |
| Towd Point Mortgage Trust | 0.74% | $986.02K |
| Government National Mortgage Association | 0.73% | $974.10K |
| Umbs, Tba | 0.71% | $948.36K |
| Government National Mortgage Association | 0.69% | $924.31K |
| Umbs, Tba | 0.69% | $920.66K |
| United States Treasury | 0.67% | $897.18K |
| Government National Mortgage Association | 0.66% | $881.85K |
| Freddie Mac | 0.64% | $849.86K |
| Umbs, Tba | 0.63% | $845.12K |
| Freddie Mac | 0.62% | $830.45K |
| Freddie Mac | 0.59% | $784.46K |
| Fannie Mae | 0.57% | $758.51K |
| Fannie Mae | 0.57% | $755.70K |
| Scholar Funding Trust | 0.55% | $737.12K |
| Government National Mortgage Association | 0.54% | $719.87K |
| United States Treasury | 0.53% | $714.41K |
| Fannie Mae | 0.52% | $699.24K |
| Onslow Bay Financial LLC | 0.52% | $698.11K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.52% | $694.91K |
| ECMC Group Student Loan Trust | 0.50% | $671.27K |
| Fannie Mae | 0.47% | $626.75K |
| Government National Mortgage Association | 0.46% | $612.97K |
| Fannie Mae | 0.45% | $600.64K |
| Fannie Mae | 0.44% | $590.79K |
| Freddie Mac | 0.44% | $585.00K |
| Government National Mortgage Association | 0.44% | $584.47K |
| Government National Mortgage Association | 0.44% | $581.54K |
| United States Treasury | 0.43% | $571.21K |
| Bank | 0.43% | $568.36K |
| United States Treasury | 0.42% | $561.63K |
| United States Treasury | 0.42% | $560.92K |
| Bank | 0.40% | $536.54K |
| Bank | 0.40% | $531.06K |
| United States Treasury | 0.39% | $517.33K |
| United States Treasury | 0.38% | $504.37K |
| Government National Mortgage Association | 0.36% | $487.25K |
| United States Treasury | 0.35% | $463.27K |
| ROCC Trust | 0.35% | $462.46K |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $452.04K |
| BFLD Trust | 0.34% | $450.36K |
| Fannie Mae | 0.32% | $426.24K |
| BX Trust | 0.32% | $423.39K |
| Madison Avenue Trust | 0.32% | $420.71K |
| Bank5 | 0.31% | $420.45K |
| Bank5 | 0.31% | $412.49K |
| United States Treasury | 0.31% | $408.49K |
| COLT Funding LLC | 0.31% | $407.74K |
| IRV Trust | 0.31% | $407.83K |
| American Express Credit Account Master Trust | 0.31% | $407.71K |
| Government National Mortgage Association | 0.30% | $401.99K |
| Government National Mortgage Association | 0.30% | $401.46K |
| BFLD Trust | 0.30% | $401.12K |
| JP Morgan Mortgage Trust | 0.29% | $380.89K |
| United States Treasury | 0.28% | $377.23K |
| United States Treasury | 0.28% | $369.00K |
| Fannie Mae | 0.27% | $366.71K |
| Fannie Mae | 0.27% | $357.59K |
| JP Morgan Mortgage Trust | 0.26% | $350.14K |
| Government National Mortgage Association | 0.26% | $347.96K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.25% | $333.05K |
| Angel Oak Mortgage Trust | 0.25% | $332.68K |
| Fannie Mae | 0.25% | $330.06K |
| Onslow Bay Financial LLC | 0.25% | $327.49K |
| BMO Mortgage Trust | 0.24% | $322.41K |
| United States Treasury | 0.24% | $321.42K |
| Fannie Mae | 0.24% | $320.18K |
| Fannie Mae | 0.24% | $317.86K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $313.99K |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $312.87K |
| Angel Oak Mortgage Trust | 0.23% | $310.72K |
| DURST Commercial Mortgage Trust | 0.23% | $306.02K |
| Government National Mortgage Association | 0.23% | $303.92K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.23% | $302.56K |
| Government National Mortgage Association | 0.23% | $301.61K |
| JP Morgan Mortgage Trust | 0.22% | $292.60K |
| United States Treasury | 0.21% | $287.08K |
| Barclays Dryrock Issuance Trust | 0.21% | $275.90K |
| Santander Drive Auto Receivables Trust | 0.21% | $275.81K |
| Fannie Mae | 0.21% | $275.03K |
| Freddie Mac | 0.20% | $271.33K |
| Bank5 | 0.19% | $259.89K |
| BSTN Commercial Mortgage Trust | 0.19% | $256.82K |
| NYC Commercial Mortgage Trust 2021-909 | 0.19% | $250.54K |
| United States Treasury | 0.18% | $237.68K |
| Government National Mortgage Association | 0.17% | $229.98K |
| BMO Mortgage Trust | 0.17% | $229.74K |
| Government National Mortgage Association | 0.17% | $222.53K |
| Government National Mortgage Association | 0.16% | $219.62K |
| Bank | 0.16% | $215.96K |
| Fannie Mae | 0.16% | $212.76K |
| Freddie Mac | 0.16% | $210.97K |
| Bank5 | 0.16% | $210.26K |
| Fannie Mae | 0.16% | $208.47K |
| Bank5 | 0.15% | $205.99K |
| BX Trust | 0.15% | $202.24K |
| Exeter Automobile Receivables Trust | 0.15% | $201.46K |
| BLP Commercial Mortgage Trust | 0.14% | $192.73K |
| JP Morgan Mortgage Trust | 0.14% | $191.80K |
| Onslow Bay Financial LLC | 0.13% | $172.15K |
| Freddie Mac | 0.13% | $170.64K |
| Fannie Mae | 0.13% | $168.64K |
| TYSN 2023-CRNR Mortgage Trust | 0.12% | $163.03K |
| Fannie Mae | 0.12% | $157.95K |
| Fannie Mae | 0.12% | $156.92K |
| Fannie Mae | 0.12% | $156.07K |
| Houston Galleria Mall Trust | 0.12% | $155.13K |
| Freddie Mac | 0.12% | $154.24K |
| BPR Trust | 0.11% | $153.44K |
| BX Trust | 0.11% | $151.35K |
| BX Trust | 0.11% | $150.00K |
| Banc of America Commercial Mortgage Trust | 0.11% | $148.99K |
| Fannie Mae | 0.11% | $144.48K |
| Angel Oak Mortgage Trust | 0.11% | $144.26K |
| Fannie Mae | 0.11% | $143.57K |
| Fannie Mae | 0.11% | $141.23K |
| Fannie Mae | 0.11% | $140.54K |
| Fannie Mae | 0.10% | $136.98K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $130.89K |
| Government National Mortgage Association | 0.10% | $130.75K |
| Arroyo Mortgage Trust | 0.10% | $129.96K |
| Government National Mortgage Association | 0.10% | $129.71K |
| Fannie Mae | 0.10% | $128.48K |
| Fannie Mae | 0.10% | $127.80K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $127.28K |
| Government National Mortgage Association | 0.09% | $117.05K |
| Fannie Mae | 0.08% | $113.26K |
| Fannie Mae | 0.08% | $110.94K |
| MSWF Commercial Mortgage Trust | 0.08% | $107.84K |
| Bank | 0.08% | $106.15K |
| BENCHMARK Mortgage Trust | 0.08% | $106.13K |
| Fannie Mae | 0.08% | $104.38K |
| Government National Mortgage Association | 0.07% | $99.55K |
| Fannie Mae | 0.07% | $98.59K |
| Fannie Mae | 0.07% | $93.67K |
| Fannie Mae | 0.07% | $88.76K |
| Government National Mortgage Association | 0.07% | $88.88K |
| Government National Mortgage Association | 0.06% | $85.47K |
| Chicago Board of Trade | 0.06% | $81.82K |
| Fannie Mae | 0.06% | $79.32K |
| Fannie Mae | 0.05% | $65.15K |
| Freddie Mac | 0.05% | $64.76K |
| Fannie Mae | 0.05% | $64.02K |
| Government National Mortgage Association | 0.05% | $63.08K |
| Freddie Mac | 0.05% | $62.14K |
| Fannie Mae | 0.05% | $60.39K |
| Fannie Mae | 0.04% | $59.30K |
| LCH Ltd. | 0.04% | $58.12K |
| Fannie Mae | 0.04% | $57.37K |
| Government National Mortgage Association | 0.04% | $54.05K |
| Verus Securitization Trust | 0.04% | $51.79K |
| Government National Mortgage Association | 0.04% | $51.40K |
| Fannie Mae | 0.04% | $49.72K |
| Fannie Mae | 0.04% | $49.50K |
| Government National Mortgage Association | 0.04% | $48.09K |
| Freddie Mac | 0.04% | $47.55K |
| Chicago Board of Trade | 0.03% | $44.94K |
| Fannie Mae | 0.03% | $42.81K |
| Fannie Mae | 0.03% | $42.53K |
| Fannie Mae | 0.03% | $40.80K |
| LCH Ltd. | 0.03% | $40.16K |
| Fannie Mae | 0.03% | $39.85K |
| Freddie Mac | 0.03% | $36.18K |
| Freddie Mac | 0.03% | $34.48K |
| Fannie Mae | 0.02% | $28.89K |
| Freddie Mac | 0.02% | $28.13K |
| Fannie Mae | 0.02% | $27.92K |
| Freddie Mac | 0.02% | $26.61K |
| Freddie Mac | 0.02% | $26.20K |
| Fannie Mae | 0.02% | $26.17K |
| Government National Mortgage Association | 0.02% | $26.03K |
| Fannie Mae | 0.02% | $25.85K |
| LCH Ltd. | 0.02% | $25.75K |
| Fannie Mae | 0.02% | $24.31K |
| Government National Mortgage Association | 0.02% | $23.08K |
| Fannie Mae | 0.02% | $22.96K |
| Fannie Mae | 0.02% | $21.94K |
| Fannie Mae | 0.02% | $21.47K |
| Fannie Mae | 0.02% | $20.90K |
| Fannie Mae | 0.02% | $20.72K |
| Fannie Mae | 0.02% | $20.48K |
| Freddie Mac | 0.01% | $19.08K |
| Government National Mortgage Association | 0.01% | $18.67K |
| LCH Ltd. | 0.01% | $18.48K |
| Freddie Mac | 0.01% | $18.01K |
| Fannie Mae | 0.01% | $17.86K |
| Exeter Automobile Receivables Trust | 0.01% | $17.91K |
| Fannie Mae | 0.01% | $17.42K |
| Government National Mortgage Association | 0.01% | $16.89K |
| Fannie Mae | 0.01% | $16.56K |
| Fannie Mae | 0.01% | $15.63K |
| LCH Ltd. | 0.01% | $15.51K |
| Government National Mortgage Association | 0.01% | $15.45K |
| Fannie Mae | 0.01% | $15.38K |
| Fannie Mae | 0.01% | $15.09K |
| MLCC Mortgage Investors Inc | 0.01% | $14.85K |
| Government National Mortgage Association | 0.01% | $14.68K |
| Fannie Mae | 0.01% | $14.50K |
| Fannie Mae | 0.01% | $13.98K |
| LCH Ltd. | 0.01% | $13.55K |
| Fannie Mae | 0.01% | $13.14K |
| Government National Mortgage Association | 0.01% | $13.13K |
| LCH Ltd. | 0.01% | $12.93K |
| LCH Ltd. | 0.01% | $12.82K |
| Fannie Mae | 0.01% | $12.81K |
| Freddie Mac | 0.01% | $12.74K |
| Fannie Mae | 0.01% | $12.22K |
| Fannie Mae | 0.01% | $11.97K |
| Government National Mortgage Association | 0.01% | $11.74K |
| United States Treasury | 0.01% | $11.78K |
| Fannie Mae | 0.01% | $11.31K |
| Fannie Mae | 0.01% | $11.12K |
| Government National Mortgage Association | 0.01% | $11.13K |
| Fannie Mae | 0.01% | $10.85K |
| Government National Mortgage Association | 0.01% | $10.17K |
| Freddie Mac | 0.01% | $10.00K |
| Fannie Mae | 0.01% | $9.85K |
| Freddie Mac | 0.01% | $9.76K |
| Government National Mortgage Association | 0.01% | $9.68K |
| Fannie Mae | 0.01% | $9.64K |
| Fannie Mae | 0.01% | $9.13K |
| Fannie Mae | 0.01% | $8.92K |
| Fannie Mae | 0.01% | $8.92K |
| Fannie Mae | 0.01% | $8.77K |
| Government National Mortgage Association | 0.01% | $8.35K |
| Fannie Mae | 0.01% | $7.97K |
| Government National Mortgage Association | 0.01% | $7.56K |
| Government National Mortgage Association | 0.01% | $7.36K |
| LCH Ltd. | 0.01% | $7.34K |
| Government National Mortgage Association | 0.01% | $7.23K |
| Government National Mortgage Association | 0.01% | $7.25K |
| Fannie Mae | 0.01% | $7.06K |
| Government National Mortgage Association | 0.01% | $6.85K |
| Fannie Mae | 0.01% | $6.86K |
| Government National Mortgage Association | 0.01% | $6.63K |
| Freddie Mac | 0.00% | $6.38K |
| Government National Mortgage Association | 0.00% | $6.17K |
| Freddie Mac | 0.00% | $6.04K |
| LCH Ltd. | 0.00% | $6.05K |
| Fannie Mae | 0.00% | $5.90K |
| Government National Mortgage Association | 0.00% | $5.93K |
| Fannie Mae | 0.00% | $5.73K |
| Fannie Mae | 0.00% | $5.79K |
| Freddie Mac | 0.00% | $5.76K |
| Government National Mortgage Association | 0.00% | $5.55K |
| Fannie Mae | 0.00% | $5.43K |
| Fannie Mae | 0.00% | $5.53K |
| Government National Mortgage Association | 0.00% | $5.45K |
| Fannie Mae | 0.00% | $5.45K |
| LCH Ltd. | 0.00% | $5.48K |
| Freddie Mac | 0.00% | $5.37K |
| Fannie Mae | 0.00% | $5.19K |
| Government National Mortgage Association | 0.00% | $4.92K |
| Fannie Mae | 0.00% | $4.83K |
| Fannie Mae | 0.00% | $4.79K |
| Government National Mortgage Association | 0.00% | $4.78K |
| Fannie Mae | 0.00% | $4.58K |
| Government National Mortgage Association | 0.00% | $4.30K |
| Freddie Mac | 0.00% | $4.26K |
| Fannie Mae | 0.00% | $4.24K |
| Government National Mortgage Association | 0.00% | $4.18K |
| Government National Mortgage Association | 0.00% | $4.17K |
| Government National Mortgage Association | 0.00% | $4.16K |
| Government National Mortgage Association | 0.00% | $4.15K |
| Freddie Mac | 0.00% | $4.05K |
| Freddie Mac | 0.00% | $4.01K |
| Fannie Mae | 0.00% | $3.72K |
| Fannie Mae | 0.00% | $3.48K |
| Government National Mortgage Association | 0.00% | $3.28K |
| Fannie Mae | 0.00% | $3.20K |
| Government National Mortgage Association | 0.00% | $3.18K |
| Government National Mortgage Association | 0.00% | $3.01K |
| Government National Mortgage Association | 0.00% | $3.06K |
| Fannie Mae | 0.00% | $2.87K |
| Government National Mortgage Association | 0.00% | $2.74K |
| Government National Mortgage Association | 0.00% | $2.76K |
| Freddie Mac | 0.00% | $2.83K |
| Fannie Mae | 0.00% | $2.69K |
| Freddie Mac | 0.00% | $2.70K |
| Freddie Mac | 0.00% | $2.21K |
| Fannie Mae | 0.00% | $2.11K |
| Government National Mortgage Association | 0.00% | $2.05K |
| Government National Mortgage Association | 0.00% | $2.05K |
| Government National Mortgage Association | 0.00% | $1.98K |
| Government National Mortgage Association | 0.00% | $1.98K |
| Government National Mortgage Association | 0.00% | $1.90K |
| Government National Mortgage Association | 0.00% | $1.87K |
| Freddie Mac | 0.00% | $1.93K |
| Government National Mortgage Association | 0.00% | $1.83K |
| Government National Mortgage Association | 0.00% | $1.72K |
| Government National Mortgage Association | 0.00% | $1.73K |
| Freddie Mac | 0.00% | $1.67K |
| Government National Mortgage Association | 0.00% | $1.54K |
| JPMorgan Chase Bank NA | 0.00% | $1.65K |
| Freddie Mac | 0.00% | $1.59K |
| Government National Mortgage Association | 0.00% | $1.53K |
| Government National Mortgage Association | 0.00% | $1.52K |
| Government National Mortgage Association | 0.00% | $1.49K |
| LCH Ltd. | 0.00% | $1.45K |
| Fannie Mae | 0.00% | $1.44K |
| Government National Mortgage Association | 0.00% | $1.03K |
| Fannie Mae | 0.00% | $1.12K |
| Government National Mortgage Association | 0.00% | $1.08K |
| Freddie Mac | 0.00% | $979 |
| Government National Mortgage Association | 0.00% | $904 |
| Government National Mortgage Association | 0.00% | $986 |
| Government National Mortgage Association | 0.00% | $787 |
| Government National Mortgage Association | 0.00% | $850 |
| Freddie Mac | 0.00% | $716 |
| Freddie Mac | 0.00% | $656 |
| Fannie Mae | 0.00% | $611 |
| Government National Mortgage Association | 0.00% | $688 |
| Government National Mortgage Association | 0.00% | $731 |
| Freddie Mac | 0.00% | $513 |
| Fannie Mae | 0.00% | $588 |
| Fannie Mae | 0.00% | $572 |
| Government National Mortgage Association | 0.00% | $535 |
| Freddie Mac | 0.00% | $340 |
| Freddie Mac | 0.00% | $219 |
| Government National Mortgage Association | 0.00% | $107 |
| LCH Ltd. | 0.00% | $133 |
| Government National Mortgage Association | 0.00% | $45 |
| Government National Mortgage Association | 0.00% | $19 |
| LCH Ltd. | 0.00% | $-17 |
| JPMorgan Chase Bank NA | 0.00% | $1.65K |
| Freddie Mac | 0.00% | $1 |
| Government National Mortgage Association | 0.00% | $6 |
| LCH Ltd. | -0.00% | $-728 |
| LCH Ltd. | -0.00% | $-1.39K |
| LCH Ltd. | -0.00% | $-1.76K |
| LCH Ltd. | -0.00% | $-2.67K |
| LCH Ltd. | -0.00% | $-3.60K |
| LCH Ltd. | -0.00% | $-5.13K |
| Chicago Board of Trade | -0.01% | $-6.65K |
| LCH Ltd. | -0.01% | $-8.04K |
| LCH Ltd. | -0.01% | $-9.13K |
| Chicago Board of Trade | -0.01% | $-12.04K |
| Chicago Board of Trade | -0.01% | $-12.05K |
| LCH Ltd. | -0.01% | $-16.14K |
| LCH Ltd. | -0.02% | $-22.94K |
| LCH Ltd. | -0.02% | $-26.72K |
| LCH Ltd. | -0.03% | $-37.33K |
| Chicago Board of Trade | -0.03% | $-37.39K |
| Umbs, Tba | -0.63% | $-845.12K |
| Government National Mortgage Association | -0.71% | $-943.60K |
| Government National Mortgage Association | -0.75% | $-997.58K |
| Government National Mortgage Association | -2.02% | $-2.70M |
| Umbs, Tba | -2.92% | $-3.90M |
| Umbs, Tba | -4.23% | $-5.66M |
GSOCX overview: performance, fees, allocation and SEC filings