Goldman Sachs Short Duration Government Fund Service Class (GSDSX)
| Fund Assets | 477.02M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 913.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.88% |
| Dividend Growth | 8.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.33% |
| 1-Year Return | 2.68% |
| 5-Year Return | 2.13% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.07 |
| Holdings | 554 |
| 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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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 | $0.02243 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02272 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02176 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02171 | Nov 28, 2025 |