Goldman Sachs Short Duration Government Fund Class C (GSDCX)
| Fund Assets | 477.02M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 913.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.65% |
| Dividend Growth | 9.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | -0.41% |
| 1-Year Return | 2.55% |
| 5-Year Return | 1.06% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | Aug 15, 1997 |
About GSDCX
Goldman Sachs Short Duration Government Fund Class C is a U.S. mutual fund focused on high-quality, short-maturity government securities. Its primary objective is to provide capital preservation and liquidity with limited interest-rate sensitivity by investing predominantly in obligations backed by the U.S. government and government-linked agencies, a profile typical of short-government strategies with durations around one to three and a half years. The portfolio emphasizes U.S. Treasuries and related instruments, often complemented by positions in government futures to fine-tune duration and manage risk, resulting in predominantly AAA credit exposure. The fund’s positioning targets the very short end of the curve, benchmarking against short Treasury indices and maintaining allocations largely to domestic sovereign securities, with selective exposure to agency sectors. As a Class C share class, it features distribution characteristics specific to this share type, including a contingent deferred sales charge on redemptions within 12 months and ongoing distribution-related fees as outlined by the sponsor. The fund serves investors seeking a conservative fixed income allocation for cash management, defensive positioning, or as a stabilizing core within a broader multi-asset portfolio.
Performance
GSDCX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
81.39% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 43.36% |
| United States Treasury Notes 0.625% | T.0.625 07.31.26 | 6.94% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.64% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 5.12% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.79% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 4.18% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 3.86% |
| United States Treasury Notes 0.875% | T.0.875 06.30.26 | 2.92% |
| United States Treasury Notes 4.375% | T.4.375 08.31.28 | 2.65% |
| Br255481 Irs Usd R V 00msofr 1 Ccpois | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02059 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02082 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02003 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02075 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01987 | Nov 28, 2025 |