Goldman Sachs Short Dur T/F Instl (GSDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.22

+0.01 (0.10%)

At close: Oct 14, 2026

Fund Assets	5.33B
Expense Ratio	0.407%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.15%
Dividend Growth	2.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.21
YTD Return	0.28%
1-Year Return	0.97%
5-Year Return	7.81%
52-Week Low	10.12
52-Week High	10.51
Beta (5Y)	0.03
Holdings	1835
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.

Fund Family Goldman Sachs Inst

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol GSDUX

Share Class Institutional

Index Index is not available on Lipper Database

Performance

GSDUX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GANPX	Class P Shares	0.38%
GDUSX	Class R6 Shares	0.38%
GDIRX	Investor Shares	0.41%
GSDTX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02616	Sep 30, 2026
Aug 31, 2026	$0.02698	Aug 31, 2026
Jul 31, 2026	$0.02733	Jul 31, 2026
Jun 30, 2026	$0.02659	Jun 30, 2026
May 29, 2026	$0.02744	May 29, 2026
Apr 30, 2026	$0.02705	Apr 30, 2026

Full Dividend History