Goldman Sachs Short Dur T/F Svc (GSFSX)

Fund Assets	5.32B
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.27
Dividend Yield	2.64%
Dividend Growth	2.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.22
YTD Return	-0.19%
1-Year Return	0.46%
5-Year Return	5.01%
52-Week Low	10.12
52-Week High	10.51
Beta (5Y)	0.10
Holdings	1835
Inception Date	Sep 20, 1994

About GSFSX

Goldman Sachs Short Duration Tax-Free Fund Service Class is a municipal bond mutual fund focused on generating a high level of current income that is exempt from regular federal income tax. The fund primarily invests in investment-grade municipal securities with shorter maturities, aiming to provide relatively low principal volatility while maintaining a short duration profile. It uses credit research, yield curve analysis, and disciplined risk management to build a diversified portfolio across state, local, and related municipal issuers. The fund may also allocate a portion of assets to private activity bonds and taxable investments when appropriate. As a short-duration tax-free strategy, Goldman Sachs Short Duration Tax-Free Fund Service Class serves investors seeking municipal fixed income exposure with an emphasis on tax-exempt income and interest-rate sensitivity that is generally lower than longer-duration bond funds.

• Fund Family: Goldman Sachs
• 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 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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
Sep 30, 2026	$0.022	Sep 30, 2026
Aug 31, 2026	$0.02262	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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