Goldman Sachs Short Duration Tax-Free Fund Class A (GSDTX)
| Fund Assets | 5.25B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.76% |
| Dividend Growth | 0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.52 |
| YTD Return | 0.91% |
| 1-Year Return | 4.32% |
| 5-Year Return | 5.24% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 1652 |
| Inception Date | May 1, 1997 |
About GSDTX
The Fund's investment strategy focuses on Short Muni Debt with 0.68% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Class A Shares seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GSDTX invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States.
Performance
GSDTX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.025 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02412 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02483 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02445 | Aug 29, 2025 |