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

$179.92 mm

Liabilities

$54.44 mm

Net assets

$125.47 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tennessee Valley Authority	19.70 mm	20.15 mm principal	15.70	Debt	Long	USA
U.S. Treasury Notes	8.14 mm	8.09 mm principal	6.49	Debt	Long	USA
U.S. Treasury Bonds	6.88 mm	7.74 mm principal	5.48	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.39 mm	6.00 mm principal	4.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.09 mm	6.00 mm principal	4.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.63 mm	4.00 mm principal	3.69	Debt	Long	USA
Freddie Mac Pool	3.59 mm	4.32 mm principal	2.86	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.52 mm	4.00 mm principal	2.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.52 mm	3.69 mm principal	2.80	Debt	Long	USA
Federal Home Loan Banks	3.49 mm	3.62 mm principal	2.78	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.07 mm	3.00 mm principal	2.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.95 mm	3.00 mm principal	2.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.83 mm	3.32 mm principal	2.26	Debt	Long	USA
U.S. Treasury Bonds	2.81 mm	3.05 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	2.56 mm	2.69 mm principal	2.04	Debt	Long	USA
Fannie Mae Pool	2.27 mm	2.72 mm principal	1.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.72 mm principal	1.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.68 mm principal	1.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.20 mm	2.51 mm principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.17 mm	2.48 mm principal	1.73	ABS-mortgage backed security	Long	USA
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	2.16 mm	2.00 mm principal	1.72	Debt	Long	USA
Ginnie Mae	1.97 mm	2.00 mm principal	1.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.91 mm	2.38 mm principal	1.52	Debt	Long	USA
Ginnie Mae II Pool	1.65 mm	1.80 mm principal	1.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.54 mm	1.77 mm principal	1.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.53 mm	1.53 mm principal	1.22	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	1.48 mm	1.79 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	1.39 mm	1.38 mm principal	1.11	Debt	Long	USA
Ginnie Mae II Pool	1.06 mm	1.16 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.82	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.01 mm	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.01 mm	1.19 mm principal	0.80	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-4	964.65 k	1.03 mm principal	0.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	956.12 k	1.05 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	908.26 k	910.90 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	887.84 k	866.03 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	880.55 k	883.94 k principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	872.14 k	963.94 k principal	0.70	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	862.93 k	1.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	828.56 k	879.17 k principal	0.66	ABS-mortgage backed security	Long	USA
Scholar Funding Trust 2013-A	813.77 k	821.20 k principal	0.65	ABS-other	Long	USA
Fannie Mae Pool	800.75 k	914.93 k principal	0.64	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2018-2	724.78 k	733.94 k principal	0.58	ABS-other	Long	USA
Fannie Mae Pool	710.51 k	694.98 k principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	710.37 k	779.10 k principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	689.26 k	665.07 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	673.67 k	686.48 k principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	663.43 k	681.25 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	650.57 k	653.31 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	648.17 k	781.08 k principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	588.28 k	692.80 k principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	564.83 k	680.00 k principal	0.45	Debt	Long	USA
BANK 2019-BNK24	557.34 k	600.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	556.62 k	547.74 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	551.44 k	680.00 k principal	0.44	Debt	Long	USA
BANK 2021-BNK37	525.89 k	600.00 k principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	511.76 k	720.00 k principal	0.41	Debt	Long	USA
BANK 2020-BNK29	508.30 k	600.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	501.96 k	501.53 k principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	466.57 k	458.71 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	456.58 k	523.13 k principal	0.36	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	441.31 k	500.00 k principal	0.35	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	423.17 k	425.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	421.07 k	417.32 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	419.82 k	430.45 k principal	0.33	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	405.95 k	482.20 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	401.75 k	395.34 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	375.63 k	405.37 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	357.37 k	351.67 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	355.08 k	364.06 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	352.72 k	440.00 k principal	0.28	Debt	Long	USA
U.S. Treasury STRIPS Coupon	349.98 k	440.00 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	348.97 k	381.69 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	345.52 k	344.51 k principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	342.52 k	375.39 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	342.34 k	330.32 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	335.49 k	440.00 k principal	0.27	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	332.02 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	331.90 k	325.00 k principal	0.26	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-C63	314.93 k	300.00 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	312.01 k	440.00 k principal	0.25	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	299.70 k	300.00 k principal	0.24	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	296.12 k	280.00 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	287.82 k	287.60 k principal	0.23	Debt	Long	USA
Ginnie Mae I Pool	287.08 k	275.64 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	262.29 k	300.52 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	259.94 k	255.55 k principal	0.21	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	256.27 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	250.44 k	256.12 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	246.80 k	247.75 k principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS1	239.79 k	236.62 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	236.35 k	241.71 k principal	0.19	ABS-mortgage backed security	Long	USA
BMO 2023-C4 Mortgage Trust	231.88 k	225.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	224.39 k	225.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-WPT	224.07 k	225.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	219.99 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	219.00 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM1	218.89 k	242.98 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	216.14 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	210.49 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	207.93 k	208.03 k principal	0.17	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	204.74 k	230.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	202.75 k	205.79 k principal	0.16	ABS-mortgage backed security	Long	USA
OBX 2022-J2 Trust	198.58 k	218.86 k principal	0.16	ABS-mortgage backed security	Long	USA
SCG 2024-MSP Mortgage Trust	198.58 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	191.72 k	188.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	191.25 k	190.70 k principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	185.18 k	175.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	184.63 k	177.72 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	182.60 k	196.83 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	179.83 k	176.29 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	177.20 k	175.07 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	171.17 k	164.79 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	168.33 k	172.10 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	166.16 k	169.80 k principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	163.98 k	163.16 k principal	0.13	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2022-1	160.40 k	168.29 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	159.89 k	163.47 k principal	0.13	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	153.79 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
DC Trust 2024-HLTN	152.61 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	152.41 k	156.32 k principal	0.12	ABS-mortgage backed security	Long	USA
BX Trust 2024-PAT	150.70 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	150.57 k	153.43 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	149.78 k	152.82 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	149.21 k	160.82 k principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	146.79 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-3	141.30 k	150.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	134.80 k	137.38 k principal	0.11	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C24	132.26 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	127.33 k	125.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	126.10 k	128.96 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	121.99 k	111.02 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	121.94 k	124.55 k principal	0.10	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	115.05 k	125.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	114.79 k	121.69 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	114.54 k	113.60 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	111.65 k	106.58 k principal	0.09	ABS-mortgage backed security	Long	USA
Benchmark 2022-B37 Mortgage Trust	108.35 k	100.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	108.25 k	105.23 k principal	0.09	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR4	107.87 k	100.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	103.44 k	103.12 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	100.96 k	108.83 k principal	0.08	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3	100.17 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	89.67 k	88.20 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	89.26 k	96.25 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	83.68 k	81.04 k principal	0.07	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM8	78.71 k	86.70 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	76.77 k	73.05 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.13 k	73.96 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.66 k	75.08 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.50 k	67.71 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	67.69 k	64.44 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	66.36 k	63.12 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	66.26 k	64.42 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.24 k	62.70 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	62.46 k	64.02 k principal	0.05	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-8	60.70 k	66.61 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	60.47 k	60.23 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	55.45 k	54.51 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.68 k	58.95 k principal	0.04	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	53.07 k	62.91 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.66 k	51.28 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	48.70 k	52.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.81 k	51.50 k principal	0.04	ABS-mortgage backed security	Long	USA
Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS	47.58 k	3.44 mm other units	0.04	Interest rate derivative	N/A	USA
Fannie Mae Pool	47.54 k	47.54 k principal	0.04	ABS-mortgage backed security	Long	USA
Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS	42.73 k	2.61 mm other units	0.03	Interest rate derivative	N/A	USA
Freddie Mac Pool	41.75 k	44.14 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	37.96 k	36.81 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	37.13 k	35.07 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	33.41 k	32.62 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.93 k	35.36 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.70 k	32.41 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	31.22 k	30.37 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	30.74 k	30.54 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.59 k	32.86 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.33 k	31.08 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.19 k	30.94 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.16 k	31.52 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	28.08 k	25.82 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	25.70 k	24.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	25.06 k	26.84 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.79 k	25.33 k principal	0.02	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-E	24.77 k	25.66 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.82 k	25.66 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.68 k	25.56 k principal	0.02	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) DEC24	22.45 k	56.00 contracts	0.02	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	22.26 k	22.22 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	21.36 k	21.68 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	20.82 k	20.69 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.76 k	22.38 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	20.09 k	21.63 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.88 k	21.45 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.46 k	18.38 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.97 k	18.87 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.10 k	19.32 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.60 k	19.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.57 k	18.97 k principal	0.01	ABS-mortgage backed security	Long	USA