Goldman Sachs Short Duration Government Fund (GMDPX)
| Fund Assets | 522.85M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 643.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 7.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 0.30% |
| 1-Year Return | 2.88% |
| 5-Year Return | 5.81% |
| 52-Week Low | 9.28 |
| 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.
Performance
GMDPX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
59.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.0.625 07.31.26 | 10.48% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.50% |
| United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 7.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 7.23% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 6.31% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.15.27 | 5.82% |
| United States Treasury - U.S. Treasury Notes | T.0.875 06.30.26 | 4.40% |
| United States Treasury - U.S. Treasury Notes | T.4.375 08.31.28 | 4.00% |
| United States Treasury - U.S. Treasury Notes | T.2.25 11.15.27 | 2.46% |
| Fannie Mae REMICS | FNR.2025-9 EA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02676 | Jun 30, 2026 |
| May 29, 2026 | $0.02681 | May 29, 2026 |
| Apr 30, 2026 | $0.02637 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02679 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02547 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02676 | Jan 30, 2026 |