Goldman Sachs Short Dur Govt R6 (GSTUX)
| Fund Assets | 522.85M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 643.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.30% |
| 1-Year Return | 2.88% |
| 5-Year Return | 5.13% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.43 |
| Beta (5Y) | -0.02 |
| Holdings | 544 |
| Inception Date | Jul 31, 2015 |
About GSTUX
Goldman Sachs Short Duration Government Fund Class R6 is an open-end mutual fund focused on high-quality, short-maturity U.S. government securities. The fund’s primary objective is to provide current income with limited interest rate sensitivity by investing at least 80% of assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, as well as repurchase agreements backed by such collateral. It maintains a U.S. dollar–denominated portfolio and tracks short duration exposures aligned with the front end of the Treasury curve, emphasizing liquidity and capital preservation. Positioned within the Short Government category, it aggregates a broad mix of Treasury and agency holdings to manage duration while delivering a predictable income stream distributed monthly. The share class is designed for institutional platforms, offering a streamlined fee structure relative to retail classes and access to Goldman Sachs Asset Management’s fixed income capabilities. In the broader market, the fund serves as a cash-plus or defensive allocation tool, helping investors navigate rate cycles and reinvestment needs without taking on corporate credit risk typically found in broader short-term bond funds.
Performance
GSTUX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Top 10 Holdings
59.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.0.625 07.31.26 | 10.48% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 8.50% |
| United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 7.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 7.23% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 6.31% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.15.27 | 5.82% |
| United States Treasury - U.S. Treasury Notes | T.0.875 06.30.26 | 4.40% |
| United States Treasury - U.S. Treasury Notes | T.4.375 08.31.28 | 4.00% |
| United States Treasury - U.S. Treasury Notes | T.2.25 11.15.27 | 2.46% |
| Fannie Mae REMICS | FNR.2025-9 EA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02677 | Jun 30, 2026 |
| May 29, 2026 | $0.02682 | May 29, 2026 |
| Apr 30, 2026 | $0.02638 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02681 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02548 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02677 | Jan 30, 2026 |