AN
INVESTMENT IN A FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN A FUND
INVOLVES
INVESTMENT
RISKS, AND YOU MAY LOSE MONEY IN A
FUND. |
|
|
|
Class
A |
Institutional |
Service |
Administration |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Class
A |
Institutional |
Service |
Administration |
Investor |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses1 |
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Administration
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date | |
Class
A Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
|
|
Institutional
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
|
|
Service
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
- |
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
- |
|
Administration
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
|
|
Investor
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
|
|
Class
R6 Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
|
ICE
BofAML One-Year U.S. Treasury Note Index (reflects no deduction for fees
or
expenses) |
- |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
|
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2 |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Fee
Waiver and Expense Limitation |
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Returns
After Taxes on Distributions |
- |
- |
- |
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
- |
- |
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Bloomberg
U.S. Government/Mortgage Index (reflects no deduction for fees or
expenses) |
- |
- |
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
- |
- |
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
- |
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Bloomberg
U.S. TIPS Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Returns
After Taxes on Distributions |
- |
- |
- |
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
- |
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
ICE
BofAML Two-Year U.S.Treasury Note Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Acquired
Fund Fees and Expenses2 |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation3 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
- |
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Bloomberg
U.S. 1-3 Year Corporate Bond Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Bloomberg
U.S. 1-3 Year Government Bond Index (reflects no deduction for fees or
expenses) |
- |
|
|
|
Goldman
Sachs Short Duration Bond Fund Composite Index |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Institutional |
Investor |
Separate
Account
Institutional |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of original
purchase
price or sale proceeds) |
|
|
|
|
|
|
Class
A |
Institutional |
Investor |
Separate
Account
Institutional |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
and Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver and Expense Limitation1 |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Limitation |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Separate
Account Institutional Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Returns
After Taxes on Distributions |
- |
- |
- |
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Separate
Account Institutional Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Bloomberg
U.S. Securitized Bond Index (reflects no deduction for fees or
expenses) |
- |
- |
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVEs |
PRINCIPAL
INVESTMENT STRATEGIES |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10
Percent of total assets (including securities lending collateral) (italic
type)
10 Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
— Not
permitted |
Enhanced
Income
Fund |
Government
Value
Fund |
Inflation
Protected
Securities
Fund |
Short
Duration
Government
Fund |
Short
Duration
Bond
Fund |
U.S.
Mortgages
Fund |
Investment
Practices |
|
|
|
|
|
|
Borrowings |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Credit,
Interest Rate and Total Return Swaps (and Options on
Swaps) |
• |
• |
• |
• |
• |
• |
Cross
Hedging of Currencies |
• |
— |
• |
— |
• |
— |
Currency
Swaps |
• |
— |
• |
— |
• |
— |
Custodial
Receipts and Trust Certificates |
• |
• |
• |
• |
• |
• |
Foreign
Currency Transactions |
• |
— |
• |
— |
• |
— |
Futures
Contracts and Options and Swaps on Futures Contracts |
• |
• |
• |
• |
• |
• |
Illiquid
Investments* |
15 |
15 |
15 |
15 |
15 |
15 |
Interest
Rate Floors, Caps and Collars |
• |
• |
• |
• |
• |
• |
Investment
Company Securities (including ETFs)** |
10 |
10 |
10 |
10 |
10 |
10 |
Mortgage
Dollar Rolls |
• |
• |
• |
• |
• |
• |
Mortgage
Swaps |
• |
• |
• |
• |
• |
• |
Options*** |
• |
• |
• |
• |
• |
• |
Options
on Foreign Currencies**** |
• |
— |
• |
— |
• |
— |
Repurchase
Agreements |
• |
• |
• |
• |
• |
• |
Reverse
Repurchase Agreements |
• |
• |
• |
• |
• |
• |
Short
Sales Against the Box ***** |
• |
• |
• |
• |
• |
• |
When-Issued
Securities and Forward Commitments |
• |
• |
• |
• |
• |
• |
10 Percent
of total assets (italic type)
10 Percent
of net assets (including borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
— Not
permitted |
Enhanced
Income
Fund |
Government
Income
Fund |
Inflation
Protected
Securities
Fund |
Short
Duration
Government
Fund |
Short
Duration
Bond
Fund |
U.S.
Mortgages
Fund |
Investment
Securities |
|
|
|
|
|
|
Asset-Backed
Securities |
• |
• |
• |
•1 |
• |
• |
Bank
Obligations |
• |
• |
• |
— |
• |
• |
Collateralized
Loan Obligations |
• |
— |
• |
— |
• |
• |
Convertible
Securities |
• |
— |
— |
— |
• |
— |
Corporate
Debt Obligations and Trust Preferred Securities |
• |
• |
• |
— |
• |
• |
Emerging
Country Securities |
102 |
— |
• |
— |
203 |
— |
Floating
and Variable Rate Obligations |
• |
• |
• |
• |
• |
• |
Foreign
Securities4 |
• |
— |
• |
— |
• |
• |
Inflation
Protected Securities |
• |
•5 |
80+ |
•5 |
• |
• |
Loan
Participations and Loan Assignments |
— |
— |
— |
— |
• |
— |
Mortgage-Related
Securities |
|
|
|
|
|
|
Adjustable
Rate Mortgage Loans |
• |
• |
• |
• |
• |
• |
Collateralized
Mortgage Obligations |
• |
• |
• |
• |
• |
• |
Fixed
Rate Mortgage Loans |
• |
• |
• |
• |
• |
• |
Government
Issued Mortgage-Backed Securities |
• |
• |
• |
• |
• |
• |
Multiple
Class Mortgage-Backed Securities |
• |
• |
• |
• |
• |
• |
Privately
Issued Mortgage-Backed Securities |
• |
• |
• |
— |
• |
• |
Stripped
Mortgage-Backed Securities |
• |
• |
• |
• |
• |
• |
Non-Investment
Grade Fixed Income Securities |
102 |
— |
• |
— |
203 |
— 7 |
Preferred
Stock, Warrants and Rights |
• |
— |
• |
— |
• |
— |
Structured
Securities (which may include credit linked notes)6 |
• |
• |
• |
• |
• |
• |
Taxable
Municipal Securities |
• |
• |
• |
— |
• |
• |
Tax-Free
Municipal Securities |
• |
• |
• |
— |
• |
• |
Temporary
Investments |
• |
• |
• |
• |
• |
• |
U.S.
Government Securities |
• |
80+ |
• |
80+ |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Enhanced
Income
Fund |
Government
Income
Fund |
Inflation
Protected
Securities
Fund |
Short
Duration
Government
Fund |
Short
Duration
Bond
Fund |
U.S.
Mortgages
Fund |
Call/Prepayment |
✓ |
✓ |
• |
✓ |
✓ |
• |
Collateralized
Loan Obligations and Other Collateralized Debt
Obligations |
✓ |
• |
• |
• |
✓ |
✓ |
Counterparty |
✓ |
• |
• |
• |
✓ |
|
CPIU
Measurement |
|
|
✓ |
|
|
|
Credit/Default |
✓ |
✓ |
✓ |
• |
✓ |
✓ |
Cybersecurity |
• |
• |
• |
• |
• |
• |
Deflation |
|
|
✓ |
|
|
|
Derivatives |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Emerging
Countries |
✓ |
|
• |
|
✓ |
|
ESG
Integration |
• |
• |
• |
• |
• |
• |
Extension |
✓ |
• |
• |
• |
✓ |
• |
Floating
and Variable Rate Obligations |
✓ |
• |
• |
• |
✓ |
• |
Foreign |
✓ |
|
• |
|
✓ |
• |
Inflation
Protected Securities |
• |
• |
✓ |
• |
• |
|
Interest
Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Leverage |
• |
• |
• |
• |
• |
• |
Liquidity |
• |
• |
• |
• |
• |
• |
Loan-Related
Investments |
|
|
|
|
✓ |
|
Management |
• |
• |
• |
• |
• |
• |
Market |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Mortgage-Backed
and/or Other Asset-Backed Securities |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Municipal
Securities |
✓ |
|
• |
|
✓ |
• |
NAV |
• |
• |
• |
• |
• |
• |
Non-Hedging
Foreign Currency Trading |
• |
|
• |
|
• |
|
Non-Investment
Grade Fixed Income Securities |
✓ |
|
• |
|
✓ |
|
Other
Investment Companies |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Portfolio
Turnover Rate |
|
✓ |
|
✓ |
|
✓ |
Reverse
Repurchase Agreements |
✓ |
✓ |
• |
✓ |
✓ |
✓ |
Short
Position |
|
|
|
|
|
✓ |
Sovereign
Default |
|
|
|
|
|
|
Economic |
• |
• |
• |
|
• |
|
Political |
• |
• |
• |
|
• |
|
Repayment |
• |
• |
• |
|
• |
|
Tax
Consequences |
|
|
✓ |
|
|
|
U.S.
Government Securities |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
INVESTMENT
ADVISER |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P.
200
West Street
New
York, NY 10282 |
Enhanced
Income
Government
Income
Inflation
Protected Securities
Short
Duration Government
Short
Duration Bond
U.S.
Mortgages |
MANAGEMENT
FEES AND OTHER EXPENSES |
Fund: |
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal
Year
Ended
March
31, 2023* |
Enhanced
Income |
0.25% |
First $1
Billion |
0.25% |
|
0.23% |
Next $1
Billion |
|
|
0.22% |
Over $2
Billion |
|
Government
Income |
0.53% |
First $1
Billion |
0.47% |
|
0.48% |
Next $1
Billion |
|
|
0.45% |
Next $3
Billion |
|
|
0.44% |
Over $5
Billion |
|
Inflation
Protected Securities |
0.26% |
First $1
Billion |
0.26% |
|
0.23% |
Next $1
Billion |
|
|
0.22% |
Next $6
Billion |
|
|
0.21% |
Over $8
Billion |
|
Short
Duration Government |
0.44% |
First $1
Billion |
0.44% |
|
0.40% |
Next $1
Billion |
|
|
0.38% |
Next $3
Billion |
|
|
0.37% |
Next $3
Billion |
|
|
0.36% |
Over $8
Billion |
|
Short
Duration Bond |
0.40% |
First $1
billion |
0.37% |
|
0.36% |
Next $1
billion |
|
|
0.34% |
Next $3
billion |
|
|
0.33% |
Next $3
billion |
|
|
0.32% |
Over $8
billion |
|
U.S.
Mortgages |
0.34% |
First $1
billion |
0.33% |
|
0.31% |
Next $1
billion |
|
|
0.29% |
Next $3
billion |
|
|
0.29% |
Next $3
billion |
|
|
0.28% |
Over $8
billion |
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible |
Five
Year Employment History |
John
Olivo
Managing
Director,
Global
Head of Short Duration |
Portfolio
Manager—
Enhanced
Income
Short
Duration Government
Short
Duration Bond |
Since
2016
2016
2016 |
Mr.
Olivo is the global head of short duration fixed income
strategies.
Mr. Olivo is a member of the Investment Strategy
Committee.
He joined the Investment Adviser in 1995. |
Peter
Stone
Managing
Director |
Portfolio
Manager—
Government
Income
Inflation
Protected
Securities |
Since
2020
2020 |
Mr.
Stone is the Head of the North American Government
Swaps
Strategy within GSAM. He is also a member of the
Duration
Strategy team. Mr. Stone joined the Investment
Adviser
in 2007. |
Jon
Calluzzo
Vice
President |
Portfolio
Manager—
Government
Income
Inflation
Protected
Securities
U.S.
Mortgages |
Since
2022
2022 |
Mr.
Calluzzo is a portfolio manager on the Fixed Income
team.
He joined the Investment Adviser in 2016 as a
Portfolio
Manager on the Liquidity Solutions Short Duration
team. |
Rob
Pyne
Vice
President |
Portfolio
Manager—
U.S.
Mortgages |
Since
2022 |
Mr.
Pyne is a portfolio manager on the Fixed Income team.
He
joined the Investment Adviser in
2009. |
DISTRIBUTOR
AND TRANSFER AGENT |
ACTIVITIES
OF GOLDMAN SACHS AND ITS AFFILIATES AND OTHER
ACCOUNTS
MANAGED BY GOLDMAN SACHS |
Fund |
Investment
Income Dividends |
Capital
Gains
Distributions | |
Declared |
Paid |
Declared
and Paid | |
Enhanced
Income |
Daily |
Monthly |
Annually |
Government
Income |
Daily |
Monthly |
Annually |
Inflation
Protected Securities |
Quarterly |
Quarterly |
Annually |
Short
Duration Government |
Daily |
Monthly |
Annually |
Short
Duration Bond |
Daily |
Monthly |
Annually |
U.S.
Mortgages |
Daily |
Monthly |
Annually |
How
To Buy Shares |
|
Initial |
Additional* |
Regular
Accounts |
$1,000 |
$50 |
Employee
Benefit Plans |
No
Minimum |
No
Minimum |
Uniform
Gift/Transfer to Minors Accounts (UGMA/UTMA) |
$250 |
$50 |
Individual
Retirement Accounts and Coverdell ESAs |
$250 |
$50 |
Automatic
Investment Plan Accounts |
$250 |
$50 |
NAV
= |
(Value
of Assets of the Class)
–
(Liabilities of the Class) |
|
Number
of Outstanding Shares of the
Class |
Common
Questions Applicable to the Purchase of
Class
A Shares |
Amount
of Purchase
(including
sales charge, if any) |
Sales
Charge as
Percentage
of
Offering
Price |
Sales
Charge
as
Percentage
of
Net Amount
Invested |
Maximum
Dealer
Allowance
as
Percentage
of
Offering
Price* |
Less
than $500,000 |
1.50% |
1.52% |
1.25% |
$500,000
or more |
0.00** |
0.00 |
*** |
Amount
of Purchase
(including
sales charge, if any) |
Sales
Charge as
Percentage
of
Offering
Price |
Sales
Charge
as
Percentage
of
Net Amount
Invested |
Maximum
Dealer
Allowance
as
Percentage
of
Offering
Price* |
Less
than $100,000 |
3.75% |
3.90% |
3.25% |
$100,000
up to (but less than) $250,000 |
3.00 |
3.09 |
2.50 |
$250,000
up to (but less than) $500,000 |
2.50 |
2.56 |
2.00 |
$500,000
up to (but less than) $1 million |
2.00 |
2.04 |
1.75 |
$1
million or more |
0.00** |
0.00** |
*** |
Common
Questions Applicable to the Purchase Of Class C
Shares |
Common
Questions Applicable to the Purchase Of
Class
A and C Shares |
How
To Sell Shares |
Shareholder
Services |
Distribution
and Service Fees |
Class
C Personal And Account Maintenance
Services
And Fees |
Service
Shares Service Plan And Shareholder
Administration
Plan |
ADMINISTRATION
SHARES ADMINISTRATION PLAN |
Restrictions
on Excessive Trading
Practices |
DISTRIBUTIONS |
SALES
AND EXCHANGES |
OTHER
INFORMATION |
A. General
Fund Risks |
B.
Other Fund Risks |
C.
Fund Securities and
Techniques |
|
Goldman
Sachs Enhanced Income Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.37 |
$9.56 |
$9.22 |
$9.45 |
$9.41 | |||||
Net
investment income (a) |
0.15 |
0.04 |
0.10 |
0.20 |
0.19 | |||||
Net
realized and unrealized gain (loss) |
(0.05
) |
(0.18
) |
0.34 |
(0.24
) |
0.04 | |||||
Total
from investment operations |
0.10 |
(0.14
) |
0.44 |
(0.04
) |
0.23 | |||||
Distributions
to shareholders from net investment income |
(0.16
) |
(0.05
) |
(0.10
) |
(0.19
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
(0.05
) |
— |
— |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— | |||||
Total
distributions |
(0.22
) |
(0.05
) |
(0.10
) |
(0.19
) |
(0.19
) | |||||
Net
asset value, end of year |
$9.25 |
$9.37 |
$9.56 |
$9.22 |
$9.45 | |||||
Total
return(b) |
1.14
% |
(1.48
)% |
4.82
% |
(0.41
)% |
2.41
% | |||||
Net
assets, end of year (in 000s) |
$13,575 |
$25,272 |
$15,098 |
$10,456 |
$19,396 | |||||
Ratio
of net expenses to average net assets |
0.58
% |
0.57
% |
0.58
% |
0.59
% |
0.61
% | |||||
Ratio
of total expenses to average net assets |
0.60
% |
0.58
% |
0.61
% |
0.63
% |
0.65
% | |||||
Ratio
of net investment income to average net assets |
1.67
% |
0.46
% |
1.04
% |
2.08
% |
2.02
% | |||||
Portfolio
turnover rate(c) |
25
% |
17
% |
58
% |
53
% |
42
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Enhanced Income Fund | |||||||||
|
Administration
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.38 |
$9.57 |
$9.23 |
$9.46 |
$9.43 | |||||
Net
investment income(a) |
0.16 |
0.04 |
0.09 |
0.19 |
0.19 | |||||
Net
realized and unrealized gain (loss) |
(0.06
) |
(0.18
) |
0.35 |
(0.23
) |
0.03 | |||||
Total
from investment operations |
0.10 |
(0.14
) |
0.44 |
(0.04
) |
0.22 | |||||
Distributions
to shareholders from net investment income |
(0.16
) |
(0.05
) |
(0.10
) |
(0.19
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
(0.05
) |
— |
— |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— | |||||
Total
distributions |
(0.22
) |
(0.05
) |
(0.10
) |
(0.19
) |
(0.19
) | |||||
Net
asset value, end of year |
$9.26 |
$9.38 |
$9.57 |
$9.23 |
$9.46 | |||||
Total
return(b) |
1.12
% |
(1.50
)% |
4.79
% |
(0.42
)% |
2.33
% | |||||
Net
assets, end of year (in 000s) |
$4,992 |
$4,934 |
$16,333 |
$4,254 |
$2,905 | |||||
Ratio
of net expenses to average net assets |
0.60
% |
0.60
% |
0.59
% |
0.60
% |
0.60
% | |||||
Ratio
of total expenses to average net assets |
0.63
% |
0.60
% |
0.63
% |
0.64
% |
0.64
% | |||||
Ratio
of net investment income to average net assets |
1.74
% |
0.39
% |
0.97
% |
2.02
% |
2.03
% | |||||
Portfolio
turnover rate(c) |
25
% |
17
% |
58
% |
53
% |
42
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Enhanced Income Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.36 |
$9.55 |
$9.21 |
$9.43 |
$9.39 | |||||
Net
investment income(a) |
0.17 |
0.06 |
0.12 |
0.22 |
0.21 | |||||
Net
realized and unrealized gain (loss) |
(0.05
) |
(0.16
) |
0.35 |
(0.22
) |
0.04 | |||||
Total
from investment operations |
0.12 |
(0.10
) |
0.47 |
— |
0.25 | |||||
Distributions
to shareholders from net investment income |
(0.18
) |
(0.09
) |
(0.13
) |
(0.22
) |
(0.21
) | |||||
Distributions
to shareholders from net realized gains |
(0.05
) |
— |
— |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— | |||||
Total
distributions |
(0.24
) |
(0.09
) |
(0.13
) |
(0.22
) |
(0.21
) | |||||
Net
asset value, end of year |
$9.24 |
$9.36 |
$9.55 |
$9.21 |
$9.43 | |||||
Total
return(b) |
1.37
% |
(1.26
)% |
5.18
% |
(0.17
)% |
2.70
% | |||||
Net
assets, end of year (in 000s) |
$242,734 |
$408,324 |
$299,844 |
$180,477 |
$252,561 | |||||
Ratio
of net expenses to average net assets |
0.35
% |
0.34
% |
0.34
% |
0.35
% |
0.35
% | |||||
Ratio
of total expenses to average net assets |
0.37
% |
0.35
% |
0.38
% |
0.39
% |
0.37
% | |||||
Ratio
of net investment income to average net assets |
1.83
% |
0.68
% |
1.25
% |
2.30
% |
2.18
% | |||||
Portfolio
turnover rate(c) |
25
% |
17
% |
58
% |
53
% |
42
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Enhanced Income Fund | |||
|
Service
Shares | |||
|
Year
Ended March 31,
2023 |
Period
Ended
March
31, 2022(a) | ||
Per
Share Data |
|
| ||
Net
asset value, beginning of period |
$9.35 |
$9.49 | ||
Net
investment income(b) |
0.18 |
0.01 | ||
Net
realized and unrealized loss |
(0.09
) |
(0.15
) | ||
Total
from investment operations |
0.09 |
(0.14
) | ||
Distributions
to shareholders from net investment income |
(0.15
) |
—
(c) | ||
Distributions
to shareholders from net realized gains |
(0.05
) |
— | ||
Distributions
to shareholders from return of capital |
—
(d) |
— | ||
Total
distributions |
(0.20
) |
—
(c) | ||
Net
asset value, end of period |
$9.24 |
$9.35 | ||
Total
return(e) |
0.87
% |
(1.23
)% | ||
Net
assets, end of period (in 000s) |
$275 |
$28 | ||
Ratio
of net expenses to average net assets |
0.85
% |
0.85
%(f) | ||
Ratio
of total expenses to average net assets |
0.89
% |
0.85
%(f) | ||
Ratio
of net investment income to average net assets |
1.98
% |
0.22
%(f) | ||
Portfolio
turnover rate(g) |
25
% |
17
% |
(a) |
Commenced
operations on December 10, 2021. |
(b) |
Calculated
based on the average shares outstanding
methodology. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Amount
is less than ($0.005) per share. |
(e) |
Assumes
investment at the NAV at the beginning of the period, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the period and no sales or redemption charges (if any).
Total returns would be reduced if a sales or redemption charge was taken
into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund shares. Total returns for
periods
less
than one full year are not annualized. |
(f) |
Annualized. |
(g) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Enhanced Income Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.35 |
$9.54 |
$9.19 |
$9.42 |
$9.39 | |||||
Net
investment income(a) |
0.17 |
0.06 |
0.11 |
0.21 |
0.21 | |||||
Net
realized and unrealized gain (loss) |
(0.05
) |
(0.17
) |
0.36 |
(0.23
) |
0.02 | |||||
Total
from investment operations |
0.12 |
(0.11
) |
0.47 |
(0.02
) |
0.23 | |||||
Distributions
to shareholders from net investment income |
(0.18
) |
(0.08
) |
(0.12
) |
(0.21
) |
(0.20
) | |||||
Distributions
to shareholders from net realized gains |
(0.05
) |
— |
— |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— | |||||
Total
distributions |
(0.24
) |
(0.08
) |
(0.12
) |
(0.21
) |
(0.20
) | |||||
Net
asset value, end of year |
$9.23 |
$9.35 |
$9.54 |
$9.19 |
$9.42 | |||||
Total
return(b) |
1.29
% |
(1.34
)% |
5.10
% |
(0.27
)% |
2.50
% | |||||
Net
assets, end of year (in 000s) |
$8,894 |
$11,980 |
$9,184 |
$6,875 |
$6,096 | |||||
Ratio
of net expenses to average net assets |
0.43
% |
0.42
% |
0.42
% |
0.44
% |
0.44
% | |||||
Ratio
of total expenses to average net assets |
0.46
% |
0.43
% |
0.46
% |
0.48
% |
0.48
% | |||||
Ratio
of net investment income to average net assets |
1.86
% |
0.60
% |
1.20
% |
2.21
% |
2.19
% | |||||
Portfolio
turnover rate(c) |
25
% |
17
% |
58
% |
53
% |
42
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Enhanced Income Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.36 |
$9.55 |
$9.21 |
$9.43 |
$9.40 | |||||
Net
investment income(a) |
0.17 |
0.06 |
0.13 |
0.22 |
0.23 | |||||
Net
realized and unrealized gain (loss) |
(0.04
) |
(0.17
) |
0.34 |
(0.22
) |
0.01 | |||||
Total
from investment operations |
0.13 |
(0.11
) |
0.47 |
— |
0.24 | |||||
Distributions
to shareholders from net investment income |
(0.19
) |
(0.08
) |
(0.13
) |
(0.22
) |
(0.21
) | |||||
Distributions
to shareholders from net realized gains |
(0.05
) |
— |
— |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— | |||||
Total
distributions |
(0.25
) |
(0.08
) |
(0.13
) |
(0.22
) |
(0.21
) | |||||
Net
asset value, end of year |
$9.24 |
$9.36 |
$9.55 |
$9.21 |
$9.43 | |||||
Total
return(b) |
1.38
% |
(1.25
)% |
5.19
% |
(0.16
)% |
2.59
% | |||||
Net
assets, end of year (in 000s) |
$6,539 |
$14,426 |
$36,558 |
$45,134 |
$49,846 | |||||
Ratio
of net expenses to average net assets |
0.34
% |
0.33
% |
0.33
% |
0.34
% |
0.34
% | |||||
Ratio
of total expenses to average net assets |
0.36
% |
0.34
% |
0.37
% |
0.38
% |
0.42
% | |||||
Ratio
of net investment income to average net assets |
1.87
% |
0.66
% |
1.34
% |
2.30
% |
2.48
% | |||||
Portfolio
turnover rate(c) |
25
% |
17
% |
58
% |
53
% |
42
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.09 |
$15.14 |
$15.57 |
$14.58 |
$14.39 | |||||
Net
investment income (a) |
0.20 |
0.05 |
0.07 |
0.23 |
0.28 | |||||
Net
realized and unrealized gain (loss) |
(0.96
) |
(0.77
) |
(0.35
) |
1.06 |
0.21 | |||||
Total
from investment operations |
(0.76
) |
(0.72
) |
(0.28
) |
1.29 |
0.49 | |||||
Distributions
to shareholders from net investment income |
(0.22
) |
(0.12
) |
(0.15
) |
(0.30
) |
(0.30
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.22
) |
(0.33
) |
(0.15
) |
(0.30
) |
(0.30
) | |||||
Net
asset value, end of year |
$13.11 |
$14.09 |
$15.14 |
$15.57 |
$14.58 | |||||
Total
return(b) |
(5.38
)% |
(4.82
)% |
(1.73
)% |
8.83
% |
3.46
% | |||||
Net
assets, end of year (in 000s) |
$45,870 |
$56,679 |
$74,473 |
$75,282 |
$93,352 | |||||
Ratio
of net expenses to average net assets |
0.82
% |
0.83
% |
0.83
% |
0.89
% |
0.91
% | |||||
Ratio
of total expenses to average net assets |
1.12
% |
1.09
% |
1.07
% |
1.09
% |
1.10
% | |||||
Ratio
of net investment income to average net assets |
1.53
% |
0.35
% |
0.43
% |
1.54
% |
1.94
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Class
C Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.09 |
$15.14 |
$15.57 |
$14.58 |
$14.39 | |||||
Net
investment income (loss)(a) |
0.10 |
(0.06
) |
(0.05
) |
0.11 |
0.17 | |||||
Net
realized and unrealized gain (loss) |
(0.96
) |
(0.77
) |
(0.34
) |
1.07 |
0.21 | |||||
Total
from investment operations |
(0.86
) |
(0.83
) |
(0.39
) |
1.18 |
0.38 | |||||
Distributions
to shareholders from net investment income |
(0.12
) |
(0.01
) |
(0.04
) |
(0.19
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.12
) |
(0.22
) |
(0.04
) |
(0.19
) |
(0.19
) | |||||
Net
asset value, end of year |
$13.11 |
$14.09 |
$15.14 |
$15.57 |
$14.58 | |||||
Total
return(b) |
(6.09
)% |
(5.52
)% |
(2.53
)% |
8.10
% |
2.69
% | |||||
Net
assets, end of year (in 000s) |
$840 |
$1,532 |
$2,420 |
$4,974 |
$3,775 | |||||
Ratio
of net expenses to average net assets |
1.57
% |
1.58
% |
1.58
% |
1.64
% |
1.66
% | |||||
Ratio
of total expenses to average net assets |
1.87
% |
1.84
% |
1.81
% |
1.84
% |
1.84
% | |||||
Ratio
of net investment income (loss) to average net
assets |
0.73
% |
(0.41
)% |
(0.31
)% |
0.77
% |
1.17
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.07 |
$15.12 |
$15.54 |
$14.55 |
$14.37 | |||||
Net
investment income(a) |
0.23 |
0.10 |
0.12 |
0.27 |
0.33 | |||||
Net
realized and unrealized gain (loss) |
(0.95
) |
(0.77
) |
(0.34
) |
1.06 |
0.20 | |||||
Total
from investment operations |
(0.72
) |
(0.67
) |
(0.22
) |
1.33 |
0.53 | |||||
Distributions
to shareholders from net investment income |
(0.26
) |
(0.17
) |
(0.20
) |
(0.34
) |
(0.35
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.26
) |
(0.38
) |
(0.20
) |
(0.34
) |
(0.35
) | |||||
Net
asset value, end of year |
$13.09 |
$14.07 |
$15.12 |
$15.54 |
$14.55 | |||||
Total
return(b) |
(5.10
)% |
(4.47
)% |
(1.50
)% |
9.26
% |
3.74
% | |||||
Net
assets, end of year (in 000s) |
$47,454 |
$110,854 |
$148,150 |
$178,878 |
$130,734 | |||||
Ratio
of net expenses to average net assets |
0.51
% |
0.52
% |
0.52
% |
0.57
% |
0.57
% | |||||
Ratio
of total expenses to average net assets |
0.78
% |
0.76
% |
0.73
% |
0.75
% |
0.76
% | |||||
Ratio
of net investment income to average net assets |
1.71
% |
0.65
% |
0.74
% |
1.83
% |
2.29
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Service
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.05 |
$15.10 |
$15.52 |
$14.54 |
$14.35 | |||||
Net
investment income(a) |
0.18 |
0.02 |
0.04 |
0.20 |
0.25 | |||||
Net
realized and unrealized gain (loss) |
(0.96
) |
(0.77
) |
(0.34
) |
1.05 |
0.22 | |||||
Total
from investment operations |
(0.78
) |
(0.75
) |
(0.30
) |
1.25 |
0.47 | |||||
Distributions
to shareholders from net investment income |
(0.19
) |
(0.09
) |
(0.12
) |
(0.27
) |
(0.28
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.19
) |
(0.30
) |
(0.12
) |
(0.27
) |
(0.28
) | |||||
Net
asset value, end of year |
$13.08 |
$14.05 |
$15.10 |
$15.52 |
$14.54 | |||||
Total
return(b) |
(5.51
)% |
(5.02
)% |
(1.93
)% |
8.66
% |
3.30
% | |||||
Net
assets, end of year (in 000s) |
$21,311 |
$27,085 |
$32,692 |
$39,122 |
$36,126 | |||||
Ratio
of net expenses to average net assets |
1.01
% |
1.02
% |
1.02
% |
1.07
% |
1.07
% | |||||
Ratio
of total expenses to average net assets |
1.29
% |
1.26
% |
1.23
% |
1.25
% |
1.26
% | |||||
Ratio
of net investment income to average net assets |
1.34
% |
0.16
% |
0.25
% |
1.33
% |
1.77
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.09 |
$15.13 |
$15.56 |
$14.57 |
$14.38 | |||||
Net
investment income(a) |
0.24 |
0.10 |
0.11 |
0.25 |
0.31 | |||||
Net
realized and unrealized gain (loss) |
(0.97
) |
(0.77
) |
(0.35
) |
1.07 |
0.21 | |||||
Total
from investment operations |
(0.73
) |
(0.67
) |
(0.24
) |
1.32 |
0.52 | |||||
Distributions
to shareholders from net investment income |
(0.25
) |
(0.16
) |
(0.19
) |
(0.33
) |
(0.33
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.25
) |
(0.37
) |
(0.19
) |
(0.33
) |
(0.33
) | |||||
Net
asset value, end of year |
$13.11 |
$14.09 |
$15.13 |
$15.56 |
$14.57 | |||||
Total
return(b) |
(5.14
)% |
(4.52
)% |
(1.55
)% |
9.18
% |
3.72
% | |||||
Net
assets, end of year (in 000s) |
$77,074 |
$72,599 |
$6,459 |
$8,383 |
$1,458 | |||||
Ratio
of net expenses to average net assets |
0.57
% |
0.58
% |
0.58
% |
0.62
% |
0.66
% | |||||
Ratio
of total expenses to average net assets |
0.87
% |
0.85
% |
0.81
% |
0.83
% |
0.84
% | |||||
Ratio
of net investment income to average net assets |
1.82
% |
0.67
% |
0.71
% |
1.68
% |
2.14
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.07 |
$15.11 |
$15.54 |
$14.55 |
$14.37 | |||||
Net
investment income(a) |
0.24 |
0.10 |
0.12 |
0.27 |
0.33 | |||||
Net
realized and unrealized gain (loss) |
(0.96
) |
(0.76
) |
(0.35
) |
1.07 |
0.20 | |||||
Total
from investment operations |
(0.72
) |
(0.66
) |
(0.23
) |
1.34 |
0.53 | |||||
Distributions
to shareholders from net investment income |
(0.26
) |
(0.17
) |
(0.20
) |
(0.35
) |
(0.35
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.26
) |
(0.38
) |
(0.20
) |
(0.35
) |
(0.35
) | |||||
Net
asset value, end of year |
$13.09 |
$14.07 |
$15.11 |
$15.54 |
$14.55 | |||||
Total
return(b) |
(5.09
)% |
(4.46
)% |
(1.49
)% |
9.27
% |
3.75
% | |||||
Net
assets, end of year (in 000s) |
$7,199 |
$8,722 |
$10,019 |
$9,187 |
$7,661 | |||||
Ratio
of net expenses to average net assets |
0.50
% |
0.51
% |
0.51
% |
0.56
% |
0.56
% | |||||
Ratio
of total expenses to average net assets |
0.78
% |
0.75
% |
0.72
% |
0.74
% |
0.76
% | |||||
Ratio
of net investment income to average net assets |
1.85
% |
0.67
% |
0.75
% |
1.84
% |
2.31
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Government Income Fund | |||||||||
|
Class
R Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$14.08 |
$15.12 |
$15.55 |
$14.56 |
$14.38 | |||||
Net
investment income(a) |
0.17 |
0.01 |
0.03 |
0.19 |
0.24 | |||||
Net
realized and unrealized gain (loss) |
(0.96
) |
(0.75
) |
(0.35
) |
1.06 |
0.20 | |||||
Total
from investment operations |
(0.79
) |
(0.74
) |
(0.32
) |
1.25 |
0.44 | |||||
Distributions
to shareholders from net investment income |
(0.19
) |
(0.09
) |
(0.11
) |
(0.26
) |
(0.26
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.21
) |
— |
— |
— | |||||
Total
distributions |
(0.19
) |
(0.30
) |
(0.11
) |
(0.26
) |
(0.26
) | |||||
Net
asset value, end of year |
$13.10 |
$14.08 |
$15.12 |
$15.55 |
$14.56 | |||||
Total
return(b) |
(5.62
)% |
(5.00
)% |
(2.05
)% |
8.64
% |
3.13
% | |||||
Net
assets, end of year (in 000s) |
$9,963 |
$10,753 |
$14,021 |
$18,424 |
$19,905 | |||||
Ratio
of net expenses to average net assets |
1.07
% |
1.08
% |
1.08
% |
1.14
% |
1.16
% | |||||
Ratio
of total expenses to average net assets |
1.37
% |
1.34
% |
1.32
% |
1.34
% |
1.35
% | |||||
Ratio
of net investment income to average net assets |
1.29
% |
0.10
% |
0.19
% |
1.27
% |
1.69
% | |||||
Portfolio
turnover rate(c) |
709
% |
578
% |
820
% |
943
% |
530
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$11.16 |
$11.35 |
$10.72 |
$10.37 |
$10.31 | |||||
Net
investment income (a) |
0.54 |
0.57 |
0.10 |
0.26 |
0.16 | |||||
Net
realized and unrealized gain (loss) |
(1.27
) |
(0.14
) |
0.62 |
0.35 |
0.06 | |||||
Total
from investment operations |
(0.73
) |
0.43 |
0.72 |
0.61 |
0.22 | |||||
Distributions
to shareholders from net investment income |
(0.58
) |
(0.52
) |
(0.09
) |
(0.26
) |
(0.16
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.61
) |
(0.62
) |
(0.09
) |
(0.26
) |
(0.16
) | |||||
Net
asset value, end of year |
$9.82 |
$11.16 |
$11.35 |
$10.72 |
$10.37 | |||||
Total
return(b) |
(6.36
)% |
3.65
% |
6.72
% |
5.90
% |
2.21
% | |||||
Net
assets, end of year (in 000s) |
$43,635 |
$61,867 |
$69,090 |
$52,041 |
$53,690 | |||||
Ratio
of net expenses to average net assets |
0.67
% |
0.67
% |
0.67
% |
0.69
% |
0.68
% | |||||
Ratio
of total expenses to average net assets |
0.74
% |
0.71
% |
0.75
% |
0.76
% |
0.76
% | |||||
Ratio
of net investment income to average net assets |
5.32
% |
4.89
% |
0.86
% |
2.41
% |
1.61
% | |||||
Portfolio
turnover rate(c) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Class
C Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$10.89 |
$11.12 |
$10.54 |
$10.19 |
$10.17 | |||||
Net
investment income(a) |
0.45 |
0.45 |
—
(b) |
0.20 |
0.10 | |||||
Net
realized and unrealized gain (loss) |
(1.23
) |
(0.12
) |
0.63 |
0.32 |
0.04 | |||||
Total
from investment operations |
(0.78
) |
0.33 |
0.63 |
0.52 |
0.14 | |||||
Distributions
to shareholders from net investment income |
(0.51
) |
(0.46
) |
(0.05
) |
(0.17
) |
(0.12
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.54
) |
(0.56
) |
(0.05
) |
(0.17
) |
(0.12
) | |||||
Net
asset value, end of year |
$9.57 |
$10.89 |
$11.12 |
$10.54 |
$10.19 | |||||
Total
return(c) |
(7.12
)% |
2.91
% |
6.01
% |
5.13
% |
1.38
% | |||||
Net
assets, end of year (in 000s) |
$3,498 |
$4,327 |
$2,374 |
$2,160 |
$4,152 | |||||
Ratio
of net expenses to average net assets |
1.42
% |
1.42
% |
1.42
% |
1.44
% |
1.43
% | |||||
Ratio
of total expenses to average net assets |
1.49
% |
1.46
% |
1.50
% |
1.51
% |
1.50
% | |||||
Ratio
of net investment income to average net assets |
4.58
% |
4.00
% |
0.03
% |
1.96
% |
0.97
% | |||||
Portfolio
turnover rate(d) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$11.31 |
$11.50 |
$10.86 |
$10.50 |
$10.43 | |||||
Net
investment income(a) |
0.62 |
0.61 |
0.14 |
0.30 |
0.21 | |||||
Net
realized and unrealized gain (loss) |
(1.32
) |
(0.14
) |
0.63 |
0.35 |
0.05 | |||||
Total
from investment operations |
(0.70
) |
0.47 |
0.77 |
0.65 |
0.26 | |||||
Distributions
to shareholders from net investment income |
(0.61
) |
(0.56
) |
(0.13
) |
(0.29
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.64
) |
(0.66
) |
(0.13
) |
(0.29
) |
(0.19
) | |||||
Net
asset value, end of year |
$9.97 |
$11.31 |
$11.50 |
$10.86 |
$10.50 | |||||
Total
return(b) |
(6.05
)% |
4.04
% |
7.06
% |
6.27
% |
2.55
% | |||||
Net
assets, end of year (in 000s) |
$86,504 |
$170,776 |
$194,076 |
$168,248 |
$174,467 | |||||
Ratio
of net expenses to average net assets |
0.34
% |
0.34
% |
0.34
% |
0.35
% |
0.34
% | |||||
Ratio
of total expenses to average net assets |
0.41
% |
0.38
% |
0.41
% |
0.42
% |
0.42
% | |||||
Ratio
of net investment income to average net assets |
6.06
% |
5.16
% |
1.18
% |
2.78
% |
2.02
% | |||||
Portfolio
turnover rate(c) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$11.24 |
$11.43 |
$10.79 |
$10.43 |
$10.37 | |||||
Net
investment income(a) |
0.61 |
0.60 |
0.14 |
0.27 |
0.16 | |||||
Net
realized and unrealized gain (loss) |
(1.33
) |
(0.14
) |
0.62 |
0.37 |
0.08 | |||||
Total
from investment operations |
(0.72
) |
0.46 |
0.76 |
0.64 |
0.24 | |||||
Distributions
to shareholders from net investment income |
(0.60
) |
(0.55
) |
(0.12
) |
(0.28
) |
(0.18
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.63
) |
(0.65
) |
(0.12
) |
(0.28
) |
(0.18
) | |||||
Net
asset value, end of year |
$9.89 |
$11.24 |
$11.43 |
$10.79 |
$10.43 | |||||
Total
return(b) |
(6.17
)% |
3.90
% |
7.03
% |
6.13
% |
2.48
% | |||||
Net
assets, end of year (in 000s) |
$43,039 |
$77,500 |
$74,650 |
$26,970 |
$16,088 | |||||
Ratio
of net expenses to average net assets |
0.42
% |
0.42
% |
0.42
% |
0.44
% |
0.43
% | |||||
Ratio
of total expenses to average net assets |
0.49
% |
0.46
% |
0.49
% |
0.51
% |
0.51
% | |||||
Ratio
of net investment income to average net assets |
5.98
% |
5.16
% |
1.21
% |
2.52
% |
1.53
% | |||||
Portfolio
turnover rate(c) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$11.30 |
$11.50 |
$10.85 |
$10.49 |
$10.43 | |||||
Net
investment income(a) |
0.56 |
0.60 |
0.15 |
0.29 |
0.08 | |||||
Net
realized and unrealized gain (loss) |
(1.26
) |
(0.14
) |
0.63 |
0.36 |
0.17 | |||||
Total
from investment operations |
(0.70
) |
0.46 |
0.78 |
0.65 |
0.25 | |||||
Distributions
to shareholders from net investment income |
(0.61
) |
(0.56
) |
(0.13
) |
(0.29
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.64
) |
(0.66
) |
(0.13
) |
(0.29
) |
(0.19
) | |||||
Net
asset value, end of year |
$9.96 |
$11.30 |
$11.50 |
$10.85 |
$10.49 | |||||
Total
return(b) |
(6.02
)% |
3.96
% |
7.17
% |
6.29
% |
2.47
% | |||||
Net
assets, end of year (in 000s) |
$147,866 |
$150,116 |
$107,354 |
$50,987 |
$39,506 | |||||
Ratio
of net expenses to average net assets |
0.33
% |
0.33
% |
0.33
% |
0.34
% |
0.33
% | |||||
Ratio
of total expenses to average net assets |
0.40
% |
0.37
% |
0.40
% |
0.41
% |
0.44
% | |||||
Ratio
of net investment income to average net assets |
5.50
% |
5.14
% |
1.27
% |
2.72
% |
0.74
% | |||||
Portfolio
turnover rate(c) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Inflation Protected Securities Fund | |||||||||
|
Class
R Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$11.09 |
$11.29 |
$10.67 |
$10.32 |
$10.28 | |||||
Net
investment income(a) |
0.49 |
0.53 |
0.06 |
0.22 |
0.13 | |||||
Net
realized and unrealized gain (loss) |
(1.24
) |
(0.13
) |
0.63 |
0.37 |
0.06 | |||||
Total
from investment operations |
(0.75
) |
0.40 |
0.69 |
0.59 |
0.19 | |||||
Distributions
to shareholders from net investment income |
(0.55
) |
(0.50
) |
(0.07
) |
(0.24
) |
(0.15
) | |||||
Distributions
to shareholders from net realized gains |
(0.03
) |
(0.10
) |
— |
— |
— | |||||
Total
distributions |
(0.58
) |
(0.60
) |
(0.07
) |
(0.24
) |
(0.15
) | |||||
Net
asset value, end of year |
$9.76 |
$11.09 |
$11.29 |
$10.67 |
$10.32 | |||||
Total
return(b) |
(6.63
)% |
3.45
% |
6.43
% |
5.71
% |
1.87
% | |||||
Net
assets, end of year (in 000s) |
$16,584 |
$18,525 |
$17,052 |
$17,663 |
$14,911 | |||||
Ratio
of net expenses to average net assets |
0.92
% |
0.92
% |
0.92
% |
0.94
% |
0.93
% | |||||
Ratio
of total expenses to average net assets |
0.99
% |
0.96
% |
1.00
% |
1.01
% |
1.01
% | |||||
Ratio
of net investment income to average net assets |
4.88
% |
4.63
% |
0.54
% |
2.08
% |
1.33
% | |||||
Portfolio
turnover rate(c) |
38
% |
62
% |
51
% |
62
% |
160
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.52 |
$10.00 |
$9.97 |
$9.77 |
$9.79 | |||||
Net
investment income (loss)(a) |
0.14 |
(0.04
) |
0.01 |
0.13 |
0.16 | |||||
Net
realized and unrealized gain (loss) |
(0.25
) |
(0.41
) |
0.11 |
0.27 |
0.03 | |||||
Total
from investment operations |
(0.11
) |
(0.45
) |
0.12 |
0.40 |
0.19 | |||||
Distributions
to shareholders from net investment income |
(0.15
) |
(0.03
) |
(0.09
) |
(0.20
) |
(0.21
) | |||||
Net
asset value, end of year |
$9.26 |
$9.52 |
$10.00 |
$9.97 |
$9.77 | |||||
Total
return(b) |
(1.22
)% |
(4.39
)% |
1.17
% |
4.16
% |
1.97
% | |||||
Net
assets, end of year (in 000s) |
$60,857 |
$70,980 |
$105,604 |
$90,469 |
$82,090 | |||||
Ratio
of net expenses to average net assets |
0.81
% |
0.81
% |
0.79
% |
0.82
% |
0.82
% | |||||
Ratio
of total expenses to average net assets |
0.90
% |
0.88
% |
0.87
% |
0.90
% |
0.90
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.48
% |
(0.39
)% |
0.13
% |
1.34
% |
1.68
% | |||||
Portfolio
turnover rate(c) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Class
C Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.45 |
$9.93 |
$9.90 |
$9.70 |
$9.73 | |||||
Net
investment income (loss)(a) |
0.10 |
(0.08
) |
(0.02
) |
0.09 |
0.12 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.39
) |
0.10 |
0.27 |
0.02 | |||||
Total
from investment operations |
(0.16
) |
(0.47
) |
0.08 |
0.36 |
0.14 | |||||
Distributions
to shareholders from net investment income |
(0.11
) |
(0.01
) |
(0.05
) |
(0.16
) |
(0.17
) | |||||
Net
asset value, end of year |
$9.18 |
$9.45 |
$9.93 |
$9.90 |
$9.70 | |||||
Total
return(b) |
(1.64
)% |
(4.77
)% |
0.77
% |
3.76
% |
1.46
% | |||||
Net
assets, end of year (in 000s) |
$6,088 |
$8,916 |
$13,685 |
$12,958 |
$15,493 | |||||
Ratio
of net expenses to average net assets |
1.21
% |
1.21
% |
1.19
% |
1.22
% |
1.22
% | |||||
Ratio
of total expenses to average net assets |
1.65
% |
1.63
% |
1.62
% |
1.65
% |
1.65
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.06
% |
(0.78
)% |
(0.25
)% |
0.95
% |
1.27
% | |||||
Portfolio
turnover rate(c) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.49 |
$9.97 |
$9.93 |
$9.74 |
$9.76 | |||||
Net
investment income (loss)(a) |
0.17 |
(0.01
) |
0.04 |
0.17 |
0.19 | |||||
Net
realized and unrealized gain (loss) |
(0.25
) |
(0.41
) |
0.12 |
0.26 |
0.03 | |||||
Total
from investment operations |
(0.08
) |
(0.42
) |
0.16 |
0.43 |
0.22 | |||||
Distributions
to shareholders from net investment income |
(0.18
) |
(0.06
) |
(0.12
) |
(0.24
) |
(0.24
) | |||||
Net
asset value, end of year |
$9.23 |
$9.49 |
$9.97 |
$9.93 |
$9.74 | |||||
Total
return(b) |
(0.80
)% |
(4.09
)% |
1.51
% |
4.41
% |
2.32
% | |||||
Net
assets, end of year (in 000s) |
$225,558 |
$305,174 |
$510,541 |
$348,655 |
$379,887 | |||||
Ratio
of net expenses to average net assets |
0.48
% |
0.48
% |
0.46
% |
0.48
% |
0.48
% | |||||
Ratio
of total expenses to average net assets |
0.57
% |
0.55
% |
0.54
% |
0.56
% |
0.56
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.79
% |
(0.06
)% |
0.44
% |
1.69
% |
1.95
% | |||||
Portfolio
turnover rate(c) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Service
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.48 |
$9.95 |
$9.92 |
$9.73 |
$9.75 | |||||
Net
investment income (loss)(a) |
0.13 |
(0.05
) |
—
(b) |
0.11 |
0.15 | |||||
Net
realized and unrealized gain (loss) |
(0.25
) |
(0.40
) |
0.10 |
0.27 |
0.02 | |||||
Total
from investment operations |
(0.12
) |
(0.45
) |
0.10 |
0.38 |
0.17 | |||||
Distributions
to shareholders from net investment income |
(0.14
) |
(0.02
) |
(0.07
) |
(0.19
) |
(0.19
) | |||||
Net
asset value, end of year |
$9.22 |
$9.48 |
$9.95 |
$9.92 |
$9.73 | |||||
Total
return(c) |
(1.40
)% |
(4.56
)% |
1.00
% |
4.00
% |
1.70
% | |||||
Net
assets, end of year (in 000s) |
$18,289 |
$17,521 |
$20,016 |
$18,831 |
$18,120 | |||||
Ratio
of net expenses to average net assets |
0.98
% |
0.98
% |
0.96
% |
0.98
% |
0.98
% | |||||
Ratio
of total expenses to average net assets |
1.07
% |
1.05
% |
1.04
% |
1.06
% |
1.06
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.36
% |
(0.53
)% |
(0.03
)% |
1.17
% |
1.52
% | |||||
Portfolio
turnover rate(d) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.53 |
$10.01 |
$9.98 |
$9.78 |
$9.80 | |||||
Net
investment income (loss)(a) |
0.17 |
(0.01
) |
0.04 |
0.15 |
0.19 | |||||
Net
realized and unrealized gain (loss) |
(0.25
) |
(0.41
) |
0.10 |
0.28 |
0.02 | |||||
Total
from investment operations |
(0.08
) |
(0.42
) |
0.14 |
0.43 |
0.21 | |||||
Distributions
to shareholders from net investment income |
(0.18
) |
(0.06
) |
(0.11
) |
(0.23
) |
(0.23
) | |||||
Net
asset value, end of year |
$9.27 |
$9.53 |
$10.01 |
$9.98 |
$9.78 | |||||
Total
return(b) |
(0.97
)% |
(4.15
)% |
1.53
% |
4.31
% |
2.23
% | |||||
Net
assets, end of year (in 000s) |
$35,606 |
$27,635 |
$38,958 |
$38,723 |
$29,461 | |||||
Ratio
of net expenses to average net assets |
0.56
% |
0.56
% |
0.54
% |
0.57
% |
0.57
% | |||||
Ratio
of total expenses to average net assets |
0.65
% |
0.63
% |
0.62
% |
0.65
% |
0.65
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.83
% |
(0.13
)% |
0.40
% |
1.57
% |
1.94
% | |||||
Portfolio
turnover rate(c) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Government Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.49 |
$9.97 |
$9.94 |
$9.74 |
$9.76 | |||||
Net
investment income(a) |
0.17 |
—
(b) |
0.05 |
0.16 |
0.20 | |||||
Net
realized and unrealized gain (loss) |
(0.25
) |
(0.41
) |
0.10 |
0.28 |
0.02 | |||||
Total
from investment operations |
(0.08
) |
(0.41
) |
0.15 |
0.44 |
0.22 | |||||
Distributions
to shareholders from net investment income |
(0.18
) |
(0.07
) |
(0.12
) |
(0.24
) |
(0.24
) | |||||
Net
asset value, end of year |
$9.23 |
$9.49 |
$9.97 |
$9.94 |
$9.74 | |||||
Total
return(c) |
(0.89
)% |
(3.98
)% |
1.52
% |
4.42
% |
2.33
% | |||||
Net
assets, end of year (in 000s) |
$13,995 |
$13,385 |
$16,029 |
$11,979 |
$5,436 | |||||
Ratio
of net expenses to average net assets |
0.47
% |
0.47
% |
0.45
% |
0.47
% |
0.47
% | |||||
Ratio
of total expenses to average net assets |
0.56
% |
0.54
% |
0.53
% |
0.55
% |
0.56
% | |||||
Ratio
of net investment income (loss) to average net
assets |
1.86
% |
(0.02
)% |
0.48
% |
1.65
% |
2.10
% | |||||
Portfolio
turnover rate(d) |
655
% |
466
% |
566
% |
479
% |
247
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.72 |
$10.15 |
$9.68 |
$9.80 |
$9.75 | |||||
Net
investment income (a) |
0.20 |
0.06 |
0.12 |
0.21 |
0.23 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.38
) |
0.53 |
(0.08
) |
0.06 | |||||
Total
from investment operations |
(0.06
) |
(0.32
) |
0.65 |
0.13 |
0.29 | |||||
Distributions
to shareholders from net investment income |
(0.13
) |
(0.07
) |
(0.17
) |
(0.21
) |
(0.22
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.09
) |
(0.03
) |
(0.01
) |
(0.04
) |
(0.02
) | |||||
Total
distributions |
(0.22
) |
(0.11
) |
(0.18
) |
(0.25
) |
(0.24
) | |||||
Net
asset value, end of year |
$9.44 |
$9.72 |
$10.15 |
$9.68 |
$9.80 | |||||
Total
return(c) |
(0.63
)% |
(3.24
)% |
6.64
% |
1.41
% |
3.01
% | |||||
Net
assets, end of year (in 000s) |
$48,018 |
$64,658 |
$82,370 |
$14,107 |
$11,070 | |||||
Ratio
of net expenses to average net assets |
0.74
% |
0.73
% |
0.75
% |
0.79
% |
0.79
% | |||||
Ratio
of total expenses to average net assets |
0.80
% |
0.78
% |
0.80
% |
0.86
% |
0.93
% | |||||
Ratio
of net investment income to average net assets |
2.10
% |
0.59
% |
1.21
% |
2.13
% |
2.35
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Class
C Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.72 |
$10.15 |
$9.68 |
$9.81 |
$9.76 | |||||
Net
investment income(a) |
0.16 |
0.02 |
0.09 |
0.18 |
0.19 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.38
) |
0.52 |
(0.10
) |
0.06 | |||||
Total
from investment operations |
(0.10
) |
(0.36
) |
0.61 |
0.08 |
0.25 | |||||
Distributions
to shareholders from net investment income |
(0.10
) |
(0.04
) |
(0.13
) |
(0.18
) |
(0.18
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.08
) |
(0.02
) |
(0.01
) |
(0.03
) |
(0.02
) | |||||
Total
distributions |
(0.18
) |
(0.07
) |
(0.14
) |
(0.21
) |
(0.20
) | |||||
Net
asset value, end of year |
$9.44 |
$9.72 |
$10.15 |
$9.68 |
$9.81 | |||||
Total
return(c) |
(1.02
)% |
(3.63
)% |
6.22
% |
0.91
% |
2.61
% | |||||
Net
assets, end of year (in 000s) |
$2,810 |
$2,895 |
$2,556 |
$1,283 |
$1,689 | |||||
Ratio
of net expenses to average net assets |
1.14
% |
1.12
% |
1.15
% |
1.19
% |
1.19
% | |||||
Ratio
of total expenses to average net assets |
1.55
% |
1.53
% |
1.55
% |
1.61
% |
1.69
% | |||||
Ratio
of net investment income to average net assets |
1.72
% |
0.21
% |
0.88
% |
1.81
% |
1.97
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.74 |
$10.17 |
$9.70 |
$9.82 |
$9.77 | |||||
Net
investment income(a) |
0.23 |
0.09 |
0.16 |
0.26 |
0.25 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.38
) |
0.53 |
(0.09
) |
0.07 | |||||
Total
from investment operations |
(0.03
) |
(0.29
) |
0.69 |
0.17 |
0.32 | |||||
Distributions
to shareholders from net investment income |
(0.15
) |
(0.09
) |
(0.21
) |
(0.25
) |
(0.24
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.10
) |
(0.04
) |
(0.01
) |
(0.04
) |
(0.03
) | |||||
Total
distributions |
(0.25
) |
(0.14
) |
(0.22
) |
(0.29
) |
(0.27
) | |||||
Net
asset value, end of year |
$9.46 |
$9.74 |
$10.17 |
$9.70 |
$9.82 | |||||
Total
return(c) |
(0.31
)% |
(2.92
)% |
6.99
% |
1.76
% |
3.36
% | |||||
Net
assets, end of year (in 000s) |
$150,768 |
$172,910 |
$276,641 |
$48,689 |
$46,680 | |||||
Ratio
of net expenses to average net assets |
0.43
% |
0.41
% |
0.42
% |
0.45
% |
0.46
% | |||||
Ratio
of total expenses to average net assets |
0.47
% |
0.45
% |
0.47
% |
0.52
% |
0.55
% | |||||
Ratio
of net investment income to average net assets |
2.46
% |
0.89
% |
1.58
% |
2.57
% |
2.58
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.74 |
$10.16 |
$9.70 |
$9.82 |
$9.77 | |||||
Net
investment income(a) |
0.24 |
0.09 |
0.15 |
0.24 |
0.25 | |||||
Net
realized and unrealized gain (loss) |
(0.28
) |
(0.37
) |
0.52 |
(0.08
) |
0.06 | |||||
Total
from investment operations |
(0.04
) |
(0.28
) |
0.67 |
0.16 |
0.31 | |||||
Distributions
to shareholders from net investment income |
(0.14
) |
(0.09
) |
(0.20
) |
(0.24
) |
(0.24
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.10
) |
(0.04
) |
(0.01
) |
(0.04
) |
(0.02
) | |||||
Total
distributions |
(0.24
) |
(0.14
) |
(0.21
) |
(0.28
) |
(0.26
) | |||||
Net
asset value, end of year |
$9.46 |
$9.74 |
$10.16 |
$9.70 |
$9.82 | |||||
Total
return(c) |
(0.37
)% |
(2.89
)% |
6.90
% |
1.56
% |
3.27
% | |||||
Net
assets, end of year (in 000s) |
$64,060 |
$23,825 |
$25,579 |
$4,337 |
$1,584 | |||||
Ratio
of net expenses to average net assets |
0.49
% |
0.47
% |
0.50
% |
0.54
% |
0.54
% | |||||
Ratio
of total expenses to average net assets |
0.55
% |
0.53
% |
0.55
% |
0.61
% |
0.68
% | |||||
Ratio
of net investment income to average net assets |
2.50
% |
0.85
% |
1.46
% |
2.43
% |
2.57
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.73 |
$10.16 |
$9.69 |
$9.82 |
$9.77 | |||||
Net
investment income(a) |
0.23 |
0.11 |
0.16 |
0.26 |
0.27 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.40
) |
0.53 |
(0.10
) |
0.05 | |||||
Total
from investment operations |
(0.03
) |
(0.29
) |
0.69 |
0.16 |
0.32 | |||||
Distributions
to shareholders from net investment income |
(0.15
) |
(0.09
) |
(0.21
) |
(0.25
) |
(0.24
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.10
) |
(0.04
) |
(0.01
) |
(0.04
) |
(0.03
) | |||||
Total
distributions |
(0.25
) |
(0.14
) |
(0.22
) |
(0.29
) |
(0.27
) | |||||
Net
asset value, end of year |
$9.45 |
$9.73 |
$10.16 |
$9.69 |
$9.82 | |||||
Total
return(c) |
(0.31
)% |
(2.92
)% |
7.00
% |
1.66
% |
3.36
% | |||||
Net
assets, end of year (in 000s) |
$81,479 |
$56,824 |
$7,944 |
$1,085 |
$1,252 | |||||
Ratio
of net expenses to average net assets |
0.42
% |
0.40
% |
0.41
% |
0.44
% |
0.45
% | |||||
Ratio
of total expenses to average net assets |
0.46
% |
0.44
% |
0.46
% |
0.51
% |
0.67
% | |||||
Ratio
of net investment income to average net assets |
2.47
% |
1.07
% |
1.57
% |
2.56
% |
2.77
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs Short Duration Bond Fund | |||||||||
|
Class
R Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.74 |
$10.16 |
$9.70 |
$9.82 |
$9.77 | |||||
Net
investment income(a) |
0.17 |
0.04 |
0.11 |
0.19 |
0.20 | |||||
Net
realized and unrealized gain (loss) |
(0.26
) |
(0.38
) |
0.51 |
(0.08
) |
0.06 | |||||
Total
from investment operations |
(0.09
) |
(0.34
) |
0.62 |
0.11 |
0.26 | |||||
Distributions
to shareholders from net investment income |
(0.11
) |
(0.05
) |
(0.15
) |
(0.20
) |
(0.19
) | |||||
Distributions
to shareholders from net realized gains |
— |
(0.01
) |
—
(b) |
— |
— | |||||
Distributions
to shareholders from return of capital |
(0.08
) |
(0.02
) |
(0.01
) |
(0.03
) |
(0.02
) | |||||
Total
distributions |
(0.19
) |
(0.08
) |
(0.16
) |
(0.23
) |
(0.21
) | |||||
Net
asset value, end of year |
$9.46 |
$9.74 |
$10.16 |
$9.70 |
$9.82 | |||||
Total
return(c) |
(0.87
)% |
(3.38
)% |
6.37
% |
1.06
% |
2.76
% | |||||
Net
assets, end of year (in 000s) |
$30 |
$161 |
$184 |
$138 |
$122 | |||||
Ratio
of net expenses to average net assets |
0.99
% |
0.97
% |
0.99
% |
1.04
% |
1.04
% | |||||
Ratio
of total expenses to average net assets |
1.05
% |
1.03
% |
1.05
% |
1.11
% |
1.18
% | |||||
Ratio
of net investment income to average net assets |
1.82
% |
0.38
% |
1.03
% |
1.94
% |
2.08
% | |||||
Portfolio
turnover rate(d) |
181
% |
240
% |
253
% |
192
% |
99
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Amount
is less than $0.005 per share. |
(c) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(d) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs U.S. Mortgages Fund | |||||||||
|
Class
A Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.87 |
$10.56 |
$10.55 |
$10.29 |
$10.21 | |||||
Net
investment income (loss)(a) |
0.20 |
(0.01
) |
0.12 |
0.19 |
0.24 | |||||
Net
realized and unrealized gain (loss) |
(0.77
) |
(0.57
) |
0.16 |
0.36 |
0.12 | |||||
Total
from investment operations |
(0.57
) |
(0.58
) |
0.28 |
0.55 |
0.36 | |||||
Distributions
to shareholders from net investment income |
(0.24
) |
(0.10
) |
(0.27
) |
(0.28
) |
(0.28
) | |||||
Distributions
to shareholders from return of capital |
— |
(0.01
) |
— |
(0.01
) |
— | |||||
Total
distributions |
(0.24
) |
(0.11
) |
(0.27
) |
(0.29
) |
(0.28
) | |||||
Net
asset value, end of year |
$9.06 |
$9.87 |
$10.56 |
$10.55 |
$10.29 | |||||
Total
return(b) |
(5.73
)% |
(5.48
)% |
2.54
% |
5.41
% |
3.60
% | |||||
Net
assets, end of year (in 000s) |
$19,159 |
$30,488 |
$38,327 |
$30,384 |
$31,394 | |||||
Ratio
of net expenses to average net assets |
0.78
% |
0.77
% |
0.78
% |
0.79
% |
0.78
% | |||||
Ratio
of total expenses to average net assets |
0.88
% |
0.84
% |
0.81
% |
0.85
% |
0.86
% | |||||
Ratio
of net investment income (loss) to average net
assets |
2.12
% |
(0.08
)% |
1.08
% |
1.82
% |
2.37
% | |||||
Portfolio
turnover rate(c) |
1,386
% |
1,242
% |
1,027
% |
1,233
% |
963
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs U.S. Mortgages Fund | |||||||||
|
Institutional
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.89 |
$10.58 |
$10.58 |
$10.32 |
$10.23 | |||||
Net
investment income(a) |
0.24 |
0.02 |
0.16 |
0.21 |
0.27 | |||||
Net
realized and unrealized gain (loss) |
(0.78
) |
(0.57
) |
0.14 |
0.38 |
0.14 | |||||
Total
from investment operations |
(0.54
) |
(0.55
) |
0.30 |
0.59 |
0.41 | |||||
Distributions
to shareholders from net investment income |
(0.27
) |
(0.13
) |
(0.30
) |
(0.32
) |
(0.32
) | |||||
Distributions
to shareholders from return of capital |
— |
(0.01
) |
— |
(0.01
) |
— | |||||
Total
distributions |
(0.27
) |
(0.14
) |
(0.30
) |
(0.33
) |
(0.32
) | |||||
Net
asset value, end of year |
$9.08 |
$9.89 |
$10.58 |
$10.58 |
$10.32 | |||||
Total
return(b) |
(5.40
)% |
(5.24
)% |
2.88
% |
5.75
% |
4.05
% | |||||
Net
assets, end of year (in 000s) |
$65,787 |
$66,445 |
$89,598 |
$52,878 |
$34,027 | |||||
Ratio
of net expenses to average net assets |
0.45
% |
0.44
% |
0.45
% |
0.45
% |
0.44
% | |||||
Ratio
of total expenses to average net assets |
0.55
% |
0.51
% |
0.48
% |
0.51
% |
0.51
% | |||||
Ratio
of net investment income to average net assets |
2.56
% |
0.16
% |
1.48
% |
1.98
% |
2.68
% | |||||
Portfolio
turnover rate(c) |
1,386
% |
1,242
% |
1,027
% |
1,233
% |
963
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs U.S. Mortgages Fund | |||||||||
|
Investor
Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.89 |
$10.58 |
$10.58 |
$10.32 |
$10.23 | |||||
Net
investment income(a) |
0.23 |
0.01 |
0.16 |
0.22 |
0.27 | |||||
Net
realized and unrealized gain (loss) |
(0.77
) |
(0.57
) |
0.14 |
0.36 |
0.13 | |||||
Total
from investment operations |
(0.54
) |
(0.56
) |
0.30 |
0.58 |
0.40 | |||||
Distributions
to shareholders from net investment income |
(0.27
) |
(0.12
) |
(0.30
) |
(0.31
) |
(0.31
) | |||||
Distributions
to shareholders from return of capital |
— |
(0.01
) |
— |
(0.01
) |
— | |||||
Total
distributions |
(0.27
) |
(0.13
) |
(0.30
) |
(0.32
) |
(0.31
) | |||||
Net
asset value, end of year |
$9.08 |
$9.89 |
$10.58 |
$10.58 |
$10.32 | |||||
Total
return(b) |
(5.58
)% |
(5.32
)% |
2.79
% |
5.66
% |
3.96
% | |||||
Net
assets, end of year (in 000s) |
$25,775 |
$30,695 |
$57,023 |
$114,242 |
$152,715 | |||||
Ratio
of net expenses to average net assets |
0.53
% |
0.52
% |
0.53
% |
0.54
% |
0.54
% | |||||
Ratio
of total expenses to average net assets |
0.63
% |
0.59
% |
0.57
% |
0.59
% |
0.61
% | |||||
Ratio
of net investment income to average net assets |
2.45
% |
0.10
% |
1.47
% |
2.09
% |
2.67
% | |||||
Portfolio
turnover rate(c) |
1,386
% |
1,242
% |
1,027
% |
1,233
% |
963
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs U.S. Mortgages Fund | |||||||||
|
Separate
Account Institutional Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.87 |
$10.56 |
$10.55 |
$10.30 |
$10.21 | |||||
Net
investment income(a) |
0.23 |
0.03 |
0.15 |
0.22 |
0.28 | |||||
Net
realized and unrealized gain (loss) |
(0.77
) |
(0.58
) |
0.17 |
0.36 |
0.13 | |||||
Total
from investment operations |
(0.54
) |
(0.55
) |
0.32 |
0.58 |
0.41 | |||||
Distributions
to shareholders from net investment income |
(0.27
) |
(0.13
) |
(0.31
) |
(0.32
) |
(0.32
) | |||||
Distributions
to shareholders from return of capital |
— |
(0.01
) |
— |
(0.01
) |
— | |||||
Total
distributions |
(0.27
) |
(0.14
) |
(0.31
) |
(0.33
) |
(0.32
) | |||||
Net
asset value, end of year |
$9.06 |
$9.87 |
$10.56 |
$10.55 |
$10.30 | |||||
Total
return(b) |
(5.41
)% |
(5.25
)% |
2.99
% |
5.67
% |
4.07
% | |||||
Net
assets, end of year (in 000s) |
$97,749 |
$115,063 |
$150,887 |
$207,621 |
$215,647 | |||||
Ratio
of net expenses to average net assets |
0.44
% |
0.43
% |
0.44
% |
0.44
% |
0.44
% | |||||
Ratio
of total expenses to average net assets |
0.54
% |
0.50
% |
0.47
% |
0.49
% |
0.51
% | |||||
Ratio
of net investment income to average net assets |
2.54
% |
0.25
% |
1.44
% |
2.13
% |
2.77
% | |||||
Portfolio
turnover rate(c) |
1,386
% |
1,242
% |
1,027
% |
1,233
% |
963
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
|
Goldman
Sachs U.S. Mortgages Fund | |||||||||
|
Class
R6 Shares | |||||||||
|
Year
Ended March 31, | |||||||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |||||
Per
Share Data |
|
|
|
|
| |||||
Net
asset value, beginning of year |
$9.89 |
$10.58 |
$10.58 |
$10.32 |
$10.23 | |||||
Net
investment income(a) |
0.24 |
0.05 |
0.17 |
0.22 |
0.29 | |||||
Net
realized and unrealized gain (loss) |
(0.78
) |
(0.60
) |
0.14 |
0.37 |
0.12 | |||||
Total
from investment operations |
(0.54
) |
(0.55
) |
0.31 |
0.59 |
0.41 | |||||
Distributions
to shareholders from net investment income |
(0.27
) |
(0.13
) |
(0.31
) |
(0.32
) |
(0.32
) | |||||
Distributions
to shareholders from return of capital |
— |
(0.01
) |
— |
(0.01
) |
— | |||||
Total
distributions |
(0.27
) |
(0.14
) |
(0.31
) |
(0.33
) |
(0.32
) | |||||
Net
asset value, end of year |
$9.08 |
$9.89 |
$10.58 |
$10.58 |
$10.32 | |||||
Total
return(b) |
(5.39
)% |
(5.23
)% |
2.89
% |
5.77
% |
4.06
% | |||||
Net
assets, end of year (in 000s) |
$17,665 |
$19,337 |
$8,245 |
$20,349 |
$14,387 | |||||
Ratio
of net expenses to average net assets |
0.44
% |
0.43
% |
0.44
% |
0.44
% |
0.44
% | |||||
Ratio
of total expenses to average net assets |
0.54
% |
0.50
% |
0.49
% |
0.50
% |
0.52
% | |||||
Ratio
of net investment income to average net assets |
2.56
% |
0.47
% |
1.55
% |
2.11
% |
2.88
% | |||||
Portfolio
turnover rate(c) |
1,386
% |
1,242
% |
1,027
% |
1,233
% |
963
% |
(a) |
Calculated
based on the average shares outstanding
methodology. |
(b) |
Assumes
investment at the NAV at the beginning of the year, reinvestment of all
dividends and distributions, a complete redemption of the investment at
the
NAV
at the end of the year and no sales or redemption charges (if any). Total
returns would be reduced if a sales or redemption charge was taken into
account.
Returns do not reflect the impact of taxes to shareholders relating to
Fund distributions or the redemption of Fund
shares. |
(c) |
The
Fund's portfolio turnover rate is calculated in accordance with regulatory
requirements, without regard to transactions involving short term
investments
and
certain derivatives. If such transactions were included, the Fund's
portfolio turnover rate may be
higher. |
MERRILL
LYNCH |
AMERIPRISE
FINANCIAL |
MORGAN
STANLEY WEALTH MANAGEMENT |
RAYMOND
JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC. AND
EACH ENTITY’S AFFILIATES
(“RAYMOND
JAMES”) |
JANNEY
MONTGOMERY SCOTT LLC |
EDWARD
D. JONES & CO., L.P. (“Edward
Jones”) |
OPPENHEIMER
& CO. INC. |
ROBERT
W. BAIRD & CO. (“BAIRD”) |
FOR
MORE INFORMATION |
|
Institutional,
Administration, Service, Separate Account Institutional & Class
R6 |
Class
A, C, Investor & R |
◼ By
telephone: |
1-800-621-2550 |
1-800-526-7384 |
◼ By
mail: |
Goldman
Sachs Funds
71
South Wacker Drive, Suite 1200
Chicago,
IL 60606 |
Goldman
Sachs Funds
P.O.
Box 219711
Kansas
City, MO 64121 |
◼ On
the Internet: |
SEC
EDGAR database – http://www.sec.gov |
|