Goldman Sachs Short Duration Government Fund Institutional Class (GSTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
Apr 8, 2025, 4:00 PM EDT
2.07%
Fund Assets 933.90M
Expense Ratio 0.48%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.13%
Dividend Growth 3.06%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.36
YTD Return 1.13%
1-Year Return 4.53%
5-Year Return 2.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 528
Inception Date Aug 15, 1988

About GSTGX

The Fund's investment strategy focuses on Short US Govt with 0.48% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Institutional 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 Inst
Category Short Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSTGX
Share Class Institutional
Index ICE BofA 2 Year US Treasuries Current TR

Performance

GSTGX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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%
GTDTX Investor Shares 0.56%
GSSDX Class A 0.81%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02509 Mar 31, 2025
Feb 28, 2025 $0.02308 Feb 28, 2025
Jan 31, 2025 $0.02464 Jan 31, 2025
Dec 31, 2024 $0.0245 Dec 31, 2024
Nov 29, 2024 $0.02383 Nov 29, 2024
Oct 31, 2024 $0.02422 Oct 31, 2024
Full Dividend History