Goldman Sachs Short Dur Govt Instl (GSTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets567.08M
Expense Ratio0.49%
Min. Investment$1,000,000
Turnover643.00%
Dividend (ttm)0.32
Dividend Yield3.40%
Dividend Growth7.21%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.29
YTD Return0.30%
1-Year Return2.87%
5-Year Return5.10%
52-Week Low9.28
52-Week High9.43
Beta (5Y)-0.02
Holdings544
Inception DateAug 15, 1988

About GSTGX

Goldman Sachs Short Duration Government Fund Institutional Shares is an actively managed mutual fund focused on high‑quality, short‑maturity U.S. government and agency securities. The fund’s primary objective is capital preservation and current income by investing predominantly in securities issued or guaranteed by the U.S. Treasury, federal agencies, and related entities, as well as repurchase agreements backed by such collateral. With a portfolio concentrated in AAA-rated exposure and an effective duration typically under three years, it targets limited interest-rate sensitivity and minimal credit risk relative to broader bond markets. The strategy spans Treasury notes, agency debt, and mortgage‑related securities, using derivatives such as Treasury futures to fine‑tune duration and liquidity. Positioned within the short government category, the fund serves as a defensive core fixed income allocation for institutions seeking stability, liquidity, and consistent income streams. Its long history and institutional share class structure reflect a focus on scale, operational efficiency, and disciplined risk management designed to navigate shifting rate environments while maintaining high credit quality.

Fund Family Goldman Sachs
Category Short Government
Performance Rating Below 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMDPXClass P Shares0.48%
GSTUXClass R6 Shares0.48%
GTDTXInvestor Shares0.57%
GSSDXClass A0.82%

Top 10 Holdings

59.27% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.0.625 07.31.2610.48%
Goldman Sachs Financial Square Government FundFGTXX8.50%
United States Treasury - U.S. Treasury NotesT.0.75 05.31.267.73%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAn/a7.23%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 4.116.31%
United States Treasury - U.S. Treasury NotesT.4.25 03.15.275.82%
United States Treasury - U.S. Treasury NotesT.0.875 06.30.264.40%
United States Treasury - U.S. Treasury NotesT.4.375 08.31.284.00%
United States Treasury - U.S. Treasury NotesT.2.25 11.15.272.46%
Fannie Mae REMICSFNR.2025-9 EA2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02669Jun 30, 2026
May 29, 2026$0.02673May 29, 2026
Apr 30, 2026$0.0263Apr 30, 2026
Mar 31, 2026$0.02672Mar 31, 2026
Feb 27, 2026$0.0254Feb 27, 2026
Jan 30, 2026$0.02668Jan 30, 2026
Full Dividend History