GSOCX Mutual Fund

GSOCX Mutual Fund

NAV$13.32
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Fund Essentials

Net Assets
$852,751.4
Expense Ratio
1.56%
Dividend Yield (Current)
2.29%
Holdings
366
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+5.33%
3 Year+2.00%
5 Year-1.66%
10 Year+0.05%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSOCX Mutual Fund Overview

GSOCX Mutual Fund (Goldman Sachs Government Income Fund Class C) is managed by Goldman Sachs Asset Management with $852,751.4 in net assets. GSOCX expense ratio is 1.56%, holding 366 positions across various sectors. Inception date: 1997-08-15.

GSOCX performance shows a YTD return of 0.28%. The 1-year return is 5.33% and the 5-year return is -1.66%. GSOCX dividend yield stands at 2.29%, paid monthly.

GSOCX top holdings include a diversified portfolio. View all GSOCX holdings, sector breakdown, or dividend history.

GSOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.