Goldman Sachs Government Income Fund is a registered fund series of Goldman Sachs Trust (series S000009304). Net assets $133.6M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $8.1M | 607.32% |
| United States Treasury | — | $8.1M | 606.91% |
| United States Treasury | — | $7.5M | 563.64% |
| United States Treasury | — | $6.5M | 488.42% |
| United States Treasury | — | $6.5M | 484.83% |
| Goldman Sachs Financial Square Government Fund | — | $6.3M | 474.37% |
| United States Treasury | — | $5.3M | 397.73% |
| Government National Mortgage Association | — | $5.0M | 371.80% |
| United States Treasury | — | $4.2M | 316.76% |
| UMBS, TBA | — | $4.1M | 307.45% |
| FEDERAL HOME LOAN BANK | — | $3.5M | 262.48% |
| United States Treasury | — | $3.4M | 253.68% |
| Freddie Mac | — | $3.2M | 239.42% |
| UMBS, TBA | — | $3.0M | 224.05% |
| United States Treasury | — | $2.1M | 160.82% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $133.6M |
| 2025-09-30 | $128.9M |
| 2025-06-30 | $128.9M |
| 2025-03-31 | $120.9M |
| 2024-12-31 | $116.7M |
| 2024-09-30 | $125.5M |
| 2024-06-30 | $121.9M |
| 2024-03-31 | $125.2M |