Goldman Sachs Short Duration Bond Fund Investor Class (GSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
1.98% (1Y)
| Fund Assets | 642.73M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.05% |
| Dividend Growth | 19.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | 1.50% |
| 1-Year Return | 4.75% |
| 5-Year Return | 7.13% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 704 |
| Inception Date | Feb 29, 2012 |
About GSSRX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Income Fund; Investor Class Shares seeks total return consisting of income and capital appreciation. GSSRX invests at least 80% of its net assets in U.S. or foreign fixed income securities. GSSRX may engage in forward foreign currency transactions for both investment and hedging purposes.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol GSSRX
Share Class Investor Shares
Index Bloomberg US 1-5 Yr Corporate Bond TR
Performance
GSSRX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCSX | Vanguard | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 0.07% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.01% |
| Morgan Stanley | n/a | 1.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.44% |
| Ingersoll Rand Inc | IR.5.197 06.15.27 | 1.39% |
| United States Treasury - U.S. Treasury Notes | n/a | 1.22% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 1.21% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 1.16% |
| United States Treasury - U.S. Treasury Notes | T.1.25 03.31.28 | 1.12% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 1.07% |
| Mars Inc | MARS.4.6 03.01.28 144A | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03474 | May 30, 2025 |
| Apr 30, 2025 | $0.03441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03198 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03202 | Dec 31, 2024 |