Goldman Sachs Short Dur T/F Svc (GSFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.38

0.00 (0.00%)

At close: Aug 25, 2026

-0.38% (1Y)

Fund Assets	5.33B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.60%
Dividend Growth	2.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.38
YTD Return	0.93%
1-Year Return	2.23%
5-Year Return	5.77%
52-Week Low	10.35
52-Week High	10.51
Beta (5Y)	0.10
Holdings	1835
Inception Date	Sep 20, 1994

About GSFSX

The Fund's investment strategy focuses on Short Muni Debt with 0.88% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Tax-Free Fund; Service Shares seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. GSFSX 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.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol GSFSX

Share Class Service

Index Index is not available on Lipper Database

Performance

GSFSX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
GSDUX	Institutional	0.39%
GDIRX	Investor Shares	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02293	Jul 31, 2026
Jun 30, 2026	$0.02234	Jun 30, 2026
May 29, 2026	$0.02301	May 29, 2026
Apr 30, 2026	$0.02277	Apr 30, 2026
Mar 31, 2026	$0.02305	Mar 31, 2026
Feb 27, 2026	$0.02056	Feb 27, 2026

Full Dividend History