Goldman Sachs Short Duration Government Fund Class A (GSSDX)

Fund Assets	509.65M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.77%
Dividend Growth	3.28%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.37
YTD Return	1.22%
1-Year Return	4.95%
5-Year Return	0.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	528
Inception Date	May 1, 1997

About GSSDX

The Fund's investment strategy focuses on Short US Govt with 0.82% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Class A Shares seeks a high level of current income through investment in adjustable rate mortgage securities and other securities representing interests in or collateralization by mortgages with periodic interest rate resets that are issued or guaranteed by the United States government, its agencies or its instrumentalities.

• Fund Family: Goldman Sachs A
• Category: Short Government
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSSDX
• Share Class: Class A
• Index: ICE BofA 2 Year US Treasuries Current TR

Performance

GSSDX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMDPX	Class P Shares	0.47%
GSTUX	Class R6 Shares	0.47%
GSTGX	Institutional	0.48%
GTDTX	Investor Shares	0.56%

Top 10 Holdings

62.90% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 0.625 07.31.26	11.50%
TENN VALLEY AUTHORITY - Tennessee Valley Authority	TVA 0.75 05.15.25	9.52%
United States Treasury - U.S. Treasury Notes	T 3.625 05.15.26	9.38%
United States Treasury - U.S. Treasury Notes	T 0.75 04.30.26	8.35%
United States Treasury - U.S. Treasury Notes	T 0.75 05.31.26	7.96%
United States Treasury - U.S. Treasury Notes	T 0.875 06.30.26	4.54%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6.5 1.12	3.73%
Federal Home Loan Banks	n/a	2.77%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6 1.12	2.59%
United States Treasury - U.S. Treasury Notes	T 2.25 11.15.27	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02255	Mar 31, 2025
Feb 28, 2025	$0.0208	Feb 28, 2025
Jan 31, 2025	$0.02212	Jan 31, 2025
Dec 31, 2024	$0.02198	Dec 31, 2024
Nov 29, 2024	$0.02139	Nov 29, 2024
Oct 31, 2024	$0.02169	Oct 31, 2024