Goldman Sachs Short Duration Government Fund Class A (GSSDX)
| Fund Assets | 522.85M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 643.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.02% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.25% |
| 1-Year Return | 2.64% |
| 5-Year Return | 3.68% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.46 |
| Beta (5Y) | -0.02 |
| Holdings | 544 |
| Inception Date | May 1, 1997 |
About GSSDX
Goldman Sachs Short Duration Government Fund Class A is an actively managed mutual fund focused on high-quality, short-duration U.S. government securities. Its primary objective is to deliver a high level of current income while maintaining capital stability, achieved by investing predominantly in securities issued or guaranteed by the U.S. government, its agencies, and instrumentalities, as well as repurchase agreements backed by such collateral. The portfolio often includes adjustable-rate mortgage and mortgage-related securities with periodic interest resets, emphasizing limited interest-rate sensitivity relative to longer-duration strategies. The fund maintains broad diversification, holding several hundred positions, and distributes income on a monthly basis. Positioned within the short government category, it serves as a core cash-management and liquidity-oriented fixed income allocation, aiming to dampen volatility across market cycles while providing steady income from government-backed sources. Inception dating back to the late 1990s reflects an established track record within Goldman Sachs Asset Management’s lineup of government and mortgage-focused fixed income strategies.
Performance
GSSDX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
59.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.0.625 07.31.26 | 10.48% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.50% |
| United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 7.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 7.23% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 6.31% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.15.27 | 5.82% |
| United States Treasury - U.S. Treasury Notes | T.0.875 06.30.26 | 4.40% |
| United States Treasury - U.S. Treasury Notes | T.4.375 08.31.28 | 4.00% |
| United States Treasury - U.S. Treasury Notes | T.2.25 11.15.27 | 2.46% |
| Fannie Mae REMICS | FNR.2025-9 EA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02425 | Jun 30, 2026 |
| May 29, 2026 | $0.02421 | May 29, 2026 |
| Apr 30, 2026 | $0.02384 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02418 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0231 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02413 | Jan 30, 2026 |