Goldman Sachs Short Duration Bond Inv (GSSRX)

Fund Assets	1.38B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	141.00%
Dividend (ttm)	0.43
Dividend Yield	4.49%
Dividend Growth	7.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	0.89%
1-Year Return	2.18%
5-Year Return	10.60%
52-Week Low	9.65
52-Week High	9.91
Beta (5Y)	0.11
Holdings	667
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.

• Fund Family: Goldman Sachs
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• 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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCPX	Class P Shares	0.43%
GDIUX	Class R6 Shares	0.43%
GDFIX	Institutional	0.44%
GDIAX	Class A	0.72%

Top 10 Holdings

16.29% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.625 08.31.27	3.36%
Goldman Sachs Central Government Fund	GCCXX	1.96%
FREDDIE MAC - Federal Home Loan Mortgage Corp	FHLMC.F 11.03.28	1.93%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	1.71%
United States Treasury - U.S. Treasury Notes	T.4.375 07.15.27	1.36%
Oracle Corp	ORCL.4.55 02.04.29	1.33%
Ingersoll Rand Inc	IR.5.197 06.15.27	1.29%
Salesforce Inc	CRM.4.65 03.15.29	1.25%
United States Treasury - U.S. Treasury Notes	T.4.25 06.30.33	1.06%
United States Treasury - U.S. Treasury Notes	T.4.125 06.30.31	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03662	Sep 30, 2026
Aug 31, 2026	$0.03705	Aug 31, 2026
Jul 31, 2026	$0.03724	Jul 31, 2026
Jun 30, 2026	$0.03654	Jun 30, 2026
May 29, 2026	$0.03689	May 29, 2026
Apr 30, 2026	$0.03675	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 16, 2026

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