Goldman Sachs Short Dur High Yld Inst (GSAWX)

Fund Assets	30.63M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.47
Dividend Yield	6.06%
Dividend Growth	-8.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.69
YTD Return	0.96%
1-Year Return	2.75%
5-Year Return	16.36%
52-Week Low	7.69
52-Week High	8.01
Beta (5Y)	0.26
Holdings	381
Inception Date	Jun 15, 2009

About GSAWX

The Goldman Sachs Short Duration High Yield Fund is a mutual fund in the high yield bond category designed to pursue total return through a high level of current income and capital appreciation. It primarily invests in short-duration high yield bonds, which are debt securities issued by companies with lower credit ratings but offering higher yields to compensate for increased risk, while emphasizing shorter maturities to mitigate interest rate sensitivity. Notable features include an institutional share class with a minimum initial investment of $1 million, an adjusted expense ratio of 0.620%, and a TTM yield of 6.52%, positioning it as a cost-competitive option within its peer group. The portfolio holds approximately 8.4% of assets in its top 10 holdings, including corporate bonds from issuers like CCO Holdings, API Group, and Venture Global LNG, alongside cash equivalents such as Goldman Sachs FS Government Institutional. With total assets around $45.5 million and a below-average distribution fee level, this fund plays a role in fixed income strategies for investors seeking enhanced income from non-investment grade securities with controlled duration exposure.

• Fund Family: Goldman Sachs
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSAWX
• Share Class: Institutional Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSAWX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMUPX	Class P Shares	0.61%
GSSAX	Class R6 Shares	0.61%
GSAYX	Investor Shares	0.70%
GSAUX	Class A Shares	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03833	Sep 30, 2026
Aug 31, 2026	$0.038	Aug 31, 2026
Jul 31, 2026	$0.03956	Jul 31, 2026
Jun 30, 2026	$0.03817	Jun 30, 2026
May 29, 2026	$0.03845	May 29, 2026
Apr 30, 2026	$0.03862	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

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