Goldman Sachs Short Duration Government Fund Service Class (GSDSX)
| Fund Assets | 489.44M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 913.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.78% |
| Dividend Growth | 6.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.35% |
| 1-Year Return | 4.73% |
| 5-Year Return | 3.67% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.07 |
| Holdings | 578 |
| Inception Date | Apr 10, 1996 |
About GSDSX
Goldman Sachs Short Duration Government Fund Service Shares is an open‑end mutual fund focused on high‑quality, short‑maturity U.S. government and agency securities. Its primary objective is to deliver a high level of current income while seeking to preserve capital through limited interest‑rate sensitivity, typically maintaining a short effective duration profile. According to the sponsor, the portfolio is diversified across Treasury bills and notes, agency debt, and mortgage‑backed securities, emphasizing liquidity and credit quality consistent with a short government mandate. Morningstar categorizes the strategy within Short Government, reflecting at least 90% exposure to bonds backed by the U.S. government or government‑linked agencies and durations generally between one and three and a half years, which lowers interest‑rate risk relative to intermediate‑term bond funds. Share class information identifies this as the Service share class of the multi‑share‑class fund, with inception dating back to the mid‑1990s for the overall strategy and management by a team at Goldman Sachs Asset Management. The fund’s role in portfolios commonly includes cash management, core bond ballast, and liquidity reserve allocation within fixed income sleeves.
Performance
GSDSX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02171 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02249 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02193 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02262 | Aug 29, 2025 |