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GSOSX Holdings List NMFQS:GSOSX

Intermediate Government | Goldman Sachs
$13.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Goldman Sachs Government Income Fund Service Class (GSOSX) is a Intermediate Government fund with $333.24 Million in assets. The fund allocates 40.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tennessee Valley Authority at 16.59% of total assets. This is followed by U.S. Treasury Notes (4.08%) and U.S. Treasury Bonds (3.34%).

GSOSX Holdings

Name Weight Owned Change
Tennessee Valley Authority 16.59% - -
U.S. Treasury Notes 4.08% - -
U.S. Treasury Bonds 3.34% - -
Uniform Mortgage-Backed Security, TBA 3.17% - -
Ginnie Mae 3.85% - -
Federal National Mortgage Association 3.67% - -
Freddie Mac Pool 2.83% - -
Federal Home Loan Banks 2.71% - -

Asset Allocation

Bond 97.14%
Cash 2.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%