Goldman Sachs Government Income Fund

Fund Profile

Fund profile

Tickers

GSOIX, GSOSX, GSGOX, GSOCX, GSORX, GSOTX, GSOUX, GGTPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$159.84 mm

Liabilities

$43.15 mm

Net assets

$116.69 mm

Number of holdings

342.00

Top 200 of 342 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tennessee Valley Authority	19.88 mm	20.15 mm principal	17.04	Debt	Long	USA
U.S. Treasury Notes	7.83 mm	8.09 mm principal	6.71	Debt	Long	USA
Ginnie Mae	4.79 mm	6.00 mm principal	4.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.44 mm	4.00 mm principal	3.80	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.39 mm	4.00 mm principal	2.91	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	3.34 mm	3.62 mm principal	2.86	Debt	Long	USA
Ginnie Mae	3.34 mm	4.00 mm principal	2.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.32 mm	4.10 mm principal	2.85	Debt	Long	USA
Freddie Mac Pool	3.32 mm	4.24 mm principal	2.84	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.02 mm	3.00 mm principal	2.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.96 mm	3.40 mm principal	2.54	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.96 mm	3.00 mm principal	2.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.37 mm	2.41 mm principal	2.03	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	2.12 mm	2.00 mm principal	1.81	Debt	Long	USA
Fannie Mae Pool	2.10 mm	2.68 mm principal	1.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.10 mm	2.68 mm principal	1.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.63 mm principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.46 mm principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 mm	2.41 mm principal	1.72	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.93 mm	2.00 mm principal	1.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.73 mm	2.38 mm principal	1.48	Debt	Long	USA
Ginnie Mae II Pool	1.54 mm	1.76 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	1.44 mm	1.79 mm principal	1.23	Debt	Long	USA
Freddie Mac Pool	1.43 mm	1.50 mm principal	1.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.42 mm	1.74 mm principal	1.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.38 mm	1.63 mm principal	1.18	Debt	Long	USA
U.S. Treasury Bonds	1.37 mm	1.77 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.38 mm principal	1.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.06 mm principal	0.86	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.00 mm	1.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	987.75 k	952.58 k principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	986.58 k	1.13 mm principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae	944.84 k	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-4	943.35 k	1.03 mm principal	0.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	918.39 k	1.16 mm principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	886.71 k	1.02 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	844.03 k	886.81 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	836.29 k	838.91 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	824.63 k	865.29 k principal	0.71	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	813.28 k	1.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
Scholar Funding Trust 2013-A	801.13 k	806.39 k principal	0.69	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Bonds	774.93 k	967.38 k principal	0.66	Debt	Long	USA
Ginnie Mae II Pool	769.63 k	855.70 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	743.16 k	898.59 k principal	0.64	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2018-2	720.63 k	729.88 k principal	0.62	ABS-other	Long	USA
Fannie Mae Pool	659.49 k	669.49 k principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	658.44 k	759.45 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	655.78 k	645.62 k principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	624.94 k	669.26 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	619.00 k	649.15 k principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	617.65 k	665.02 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	601.18 k	768.32 k principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	568.69 k	692.80 k principal	0.49	Debt	Long	USA
BANK 2019-BNK24	541.84 k	600.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	522.50 k	531.78 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	510.00 k	680.00 k principal	0.44	Debt	Long	USA
BANK 2021-BNK37	508.00 k	600.00 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	497.14 k	680.00 k principal	0.43	Debt	Long	USA
BANK 2020-BNK29	493.76 k	600.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	468.51 k	489.04 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	458.10 k	720.00 k principal	0.39	Debt	Long	USA
BFLD Commercial Mortgage Trust 2024-UNIV	449.97 k	450.00 k principal	0.39	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	448.90 k	450.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	435.35 k	442.95 k principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	425.55 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	425.51 k	425.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	423.45 k	510.41 k principal	0.36	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	400.02 k	473.02 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	392.80 k	406.70 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	388.37 k	417.42 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	378.62 k	385.23 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	349.46 k	393.74 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	339.87 k	440.00 k principal	0.29	Debt	Long	USA
U.S. Treasury STRIPS Coupon	335.31 k	440.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	334.42 k	340.26 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	329.46 k	341.94 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	326.73 k	351.17 k principal	0.28	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	326.03 k	325.00 k principal	0.28	ABS-other	Long	USA
Ginnie Mae II Pool	324.62 k	372.17 k principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	321.17 k	362.53 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	318.72 k	440.00 k principal	0.27	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	317.73 k	300.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	317.53 k	312.61 k principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-C63	301.12 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	299.11 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	292.91 k	440.00 k principal	0.25	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	292.53 k	280.00 k principal	0.25	ABS-mortgage backed security	Long	USA
NXPT Commercial Mortgage Trust 2024-STOR	286.25 k	300.00 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	277.22 k	287.60 k principal	0.24	Debt	Long	USA
Ginnie Mae I Pool	271.90 k	267.13 k principal	0.23	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	253.20 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	244.14 k	294.27 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	243.54 k	247.79 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	230.89 k	248.08 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	230.53 k	241.90 k principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS1	226.15 k	224.96 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-WPT	224.32 k	225.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BMO 2023-C4 Mortgage Trust	222.57 k	225.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	220.47 k	236.88 k principal	0.19	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	215.62 k	215.61 k principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	211.56 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	210.67 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	206.51 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR11	206.45 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	206.00 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	204.43 k	203.54 k principal	0.18	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	202.02 k	230.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR10	201.12 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SCG 2024-MSP Mortgage Trust	199.57 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-VLT5	198.68 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	193.17 k	204.94 k principal	0.17	ABS-mortgage backed security	Long	USA
OBX 2022-J2 Trust	187.44 k	215.58 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	180.41 k	181.50 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	180.17 k	187.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	176.30 k	175.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	175.49 k	172.35 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	172.40 k	171.36 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	170.22 k	191.48 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	168.16 k	169.33 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	163.10 k	160.52 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.39 k	170.01 k principal	0.14	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2022-1	153.03 k	162.42 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	152.63 k	163.49 k principal	0.13	ABS-mortgage backed security	Long	USA
DC Trust 2024-HLTN	151.07 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2024-PAT	150.35 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
WCORE Commercial Mortgage Trust 2024-CORE	150.11 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BPR Trust 2024-PMDW	149.77 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	148.42 k	159.42 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	145.63 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	140.13 k	150.71 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	139.79 k	149.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	138.58 k	148.66 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.38 k	155.64 k principal	0.12	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-3	137.92 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	133.55 k	133.08 k principal	0.11	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	127.98 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	125.42 k	133.39 k principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	124.37 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	117.16 k	125.84 k principal	0.10	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	115.20 k	125.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	114.19 k	107.09 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	112.82 k	121.17 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	107.13 k	118.99 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	104.87 k	102.75 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	104.20 k	102.41 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	103.89 k	106.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Benchmark 2022-B37 Mortgage Trust	103.67 k	100.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	96.72 k	100.69 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.43 k	106.23 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	87.05 k	85.85 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	83.36 k	93.82 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	74.85 k	73.03 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.66 k	72.53 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	72.52 k	70.96 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	67.66 k	66.73 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	64.03 k	72.03 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	63.95 k	62.59 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	63.21 k	63.71 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	62.92 k	61.57 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	60.13 k	62.04 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	59.11 k	63.51 k principal	0.05	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-8	56.76 k	63.53 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	54.77 k	55.07 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	51.82 k	52.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.95 k	57.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.80 k	48.48 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.90 k	51.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.32 k	47.20 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.07 k	49.55 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	39.07 k	43.43 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	35.41 k	34.62 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.90 k	33.69 k principal	0.03	ABS-mortgage backed security	Long	USA
Long: BR231601 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR231601 IRS USD P F 3.69535 2 CCPOIS	34.29 k	2.71 mm other units	0.03	Interest rate derivative	N/A	USA
Fannie Mae Pool	31.17 k	34.87 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.02 k	31.95 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	29.91 k	29.90 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	29.51 k	29.47 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	29.40 k	29.34 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.85 k	32.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.72 k	30.86 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.87 k	29.95 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	26.64 k	25.19 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	25.85 k	29.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-E	23.73 k	24.57 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.61 k	26.32 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.22 k	24.88 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.40 k	25.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.05 k	24.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	21.15 k	21.17 k principal	0.02	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)MAR25	20.76 k	-22.00 contracts	0.02	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	20.25 k	21.39 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	20.22 k	20.09 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.61 k	22.06 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	19.41 k	19.32 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	18.79 k	21.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.75 k	17.85 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.75 k	21.10 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.16 k	18.10 k principal	0.02	ABS-mortgage backed security	Long	USA