Goldman Sachs Short Dur Govt P (GMDPX)

Fund Assets	508.02M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	643.00%
Dividend (ttm)	0.32
Dividend Yield	3.46%
Dividend Growth	5.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	0.09%
1-Year Return	1.05%
5-Year Return	5.77%
52-Week Low	9.16
52-Week High	9.43
Beta (5Y)	n/a
Holdings	544
Inception Date	Apr 20, 2018

About GMDPX

Goldman Sachs Short Duration Government Fund Class P is an open-end mutual fund focused on high-quality, short-maturity securities issued or guaranteed by the U.S. government and its agencies. Its primary objective is to deliver a high level of current income with limited interest rate sensitivity by concentrating on adjustable-rate mortgage securities and other mortgage-related instruments featuring periodic rate resets. The portfolio emphasizes short duration to help stabilize net asset value and manage volatility as rates change, aligning with the short government category’s emphasis on liquidity, credit quality, and capital preservation. The fund distributes income monthly and typically holds a broad mix of agency mortgage-backed securities alongside Treasury bills and other government-related holdings. It plays a role as a core short-term fixed income allocation for investors seeking government-backed exposure, diversification from credit risk, and a vehicle to park cash-like assets while maintaining income potential. The strategy’s design reflects a disciplined approach to interest rate risk, using a diversified securitized sleeve to source income within a conservative, government-focused mandate.

• Fund Family: Goldman Sachs
• Category: Short Government
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMDPX
• Share Class: Class P Shares
• Index: ICE BofA 2 Year US Treasuries Current TR

Performance

GMDPX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSTUX	Class R6 Shares	0.47%
GSTGX	Institutional	0.48%
GTDTX	Investor Shares	0.56%
GSSDX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02643	Sep 30, 2026
Aug 31, 2026	$0.02674	Aug 31, 2026
Jul 31, 2026	$0.02699	Jul 31, 2026
Jun 30, 2026	$0.02676	Jun 30, 2026
May 29, 2026	$0.02681	May 29, 2026
Apr 30, 2026	$0.02637	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error