Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks a high level of current income, consistent with safety of principal. The Fund invests primarily in securities issued or guaranteed by the U.S. Government, including mortgage-backed securities, issued, or guaranteed by the U.S. Government, its agencies, instrumentalities, or sponsored enterprises.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Intermediate U.S. Government Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate U.S. Government Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.13%
5.58%
6.15%
-2.67%
-12.99%
4.01%
0.33%
2.73%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
0.67%
5.41%
5.12%
-1.78%
-9.38%
4.62%
2.28%
2.44%
0.61%
6.28%
5.69%
-1.54%
-12.60%
5.08%
1.34%
2.90%
0.32%
5.90%
6.43%
-1.39%
-12.76%
3.23%
0.06%
2.76%
0.57%
5.38%
5.27%
-2.39%
-7.72%
4.01%
1.18%
2.67%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.41%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Top 10 Holdings

Name % Weight Price % Change
Tennessee Valley Authority .75% 15-MAY-2025
15.70% -- --
United States of America (Government) 3.75% 31-MAY-2030
6.49% -- --
United States of America (Government) 3.375% 15-MAY-2044
5.48% -- --
Federal National Mortgage Association 3% 01-OCT-2054
4.29% -- --
Government National Mortgage Association 2 2% 01-OCT-2054
4.05% -- --
Federal National Mortgage Association 6.625% 15-NOV-2030
3.69% -- --
Federal Home Loan Mortgage Corp 01-DEC-2051
2.86% -- --
Government National Mortgage Association 2 2.5% 01-OCT-2054
2.81% -- --
United States of America (Government) .875% 30-JUN-2026
2.80% -- --
Federal Home Loan Banks 3.5% 11-JUN-2032
2.78% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.13%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current income, consistent with safety of principal. The Fund invests primarily in securities issued or guaranteed by the U.S. Government, including mortgage-backed securities, issued, or guaranteed by the U.S. Government, its agencies, instrumentalities, or sponsored enterprises.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Intermediate U.S. Government Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate U.S. Government Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 2/10/1993
Last Annual Report Date 3/31/2024
Last Prospectus Date 7/29/2024
Share Classes
GGTPX P
GSGOX A
GSOCX C
GSOIX Inst
GSORX Retirement
GSOTX Inv
GSOUX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GSOSX", "name")
Broad Asset Class: =YCI("M:GSOSX", "broad_asset_class")
Broad Category: =YCI("M:GSOSX", "broad_category_group")
Prospectus Objective: =YCI("M:GSOSX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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