Goldman Sachs Short Duration Bond Fund Investor Class (GSSRX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | 8.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.90 |
| YTD Return | 0.47% |
| 1-Year Return | 6.38% |
| 5-Year Return | 11.68% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Feb 29, 2012 |
About GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class is an actively managed mutual fund focused on short‑maturity fixed income securities. Its stated objective is total return derived from income and capital appreciation, implemented by investing predominantly in short‑duration bonds across sectors beyond traditional government debt. The portfolio typically allocates at least 80% of net assets to short‑term fixed income, enabling diversified exposure to high‑quality corporate, securitized, and government instruments while targeting lower interest‑rate sensitivity than intermediate‑ or long‑duration peers. By emphasizing the front end of the yield curve, the fund aims to balance income generation with controlled volatility and modest credit risk, a profile commonly sought for liquidity management and core defensive allocations within multi‑asset portfolios. The strategy’s sector breadth and active risk management allow it to respond to changing credit and rate environments, positioning it as a tool for cash enhancement and diversification relative to single‑sector short‑term bond options. Data and performance information are widely tracked by major platforms, reflecting its ongoing role in the U.S. short‑duration bond category.
Performance
GSSRX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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
84.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 29.27% |
| Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | n/a | 8.65% |
| Sr248830 Irs Eur R F 2.00000 2 Ccpois | n/a | 8.62% |
| Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.15% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.82% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.58% |
| Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla | n/a | 5.44% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 5.31% |
| Sr252962 Irs Gbp R F 3.75000 2 Ccpois | n/a | 4.38% |
| Sr252261 Irs Gbp R F 3.50000 2 Ccpois | n/a | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03598 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03544 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03516 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03516 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03548 | Aug 29, 2025 |