GSORX — Goldman Sachs Government Income Fund
Data updated: 2026-02-23
GSORX — Goldman Sachs Government Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $133.56M AUM · 1.06% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
GSORX Fund Overview
GSORX — Goldman Sachs Government Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $133.56M
- 1-year return: 6.2%
- Ticker: GSORX
- SEC CIK: 0000822977
- SEC series ID: S000009304
- Share class ID: C000058953
GSORX Holdings
Top 10 holdings of Goldman Sachs Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.07% |
| United States Treasury | 6.07% |
| United States Treasury | 5.64% |
| United States Treasury | 4.88% |
| United States Treasury | 4.85% |
| Goldman Sachs Financial Square Government Fund | 4.74% |
| United States Treasury | 3.98% |
| Government National Mortgage Association | 3.72% |
| United States Treasury | 3.17% |
| Umbs, Tba | 3.07% |
GSORX 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% |
GSORX Performance
Total returns for GSORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -1.3% |
GSORX Risk Information
Risk metrics for GSORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GSORX Costs and Fees
GSORX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.55%
- Portfolio turnover: 830%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
GSORX Cashflows
Over the 12 months to 2025-12, Goldman Sachs Government Income Fund had net inflows of $12.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $3.28M |
| 2025-11 | $710.47K |
| 2025-10 | $393.27K |
| 2025-09 | −$1.82M |
| 2025-08 | $1.69M |
| 2025-07 | −$941.62K |
GSORX 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% |
GSORX Prospectus and SEC Filings
Official Goldman Sachs Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.