Goldman Sachs Short Duration Tax-Free Fund Institutional Class (GSDUX)
| Fund Assets | 5.33B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.25 |
| YTD Return | 0.18% |
| 1-Year Return | 3.25% |
| 5-Year Return | 5.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1520 |
| Inception Date | Oct 1, 1992 |
About GSDUX
The Fund's investment strategy focuses on Short Muni Debt with 0.38% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Institutional Share is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Institutional Share seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GSDUX 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
GSDUX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Top 10 Holdings
11.51% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.5 07.01.2034 | 2.02% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ AZSMED 01.01.2037 | 1.66% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX TXSUTL 09.15.2027 | 1.52% |
| PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority | PR PRCPWR 07.01.2029 | 1.11% |
| TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund | n/a | 0.90% |
| NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority | NY NYSTRN 5 03.15.2028 | 0.88% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12.15.2027 | 0.87% |
| TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority | NY TRBTRN 05.15.2051 | 0.86% |
| CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority | AZ CHADEV 09.01.2052 | 0.86% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2027 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02339 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0254 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02651 | Oct 31, 2024 |