Goldman Sachs Short Dur Govt R6 (GSTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.30

0.00 (0.00%)

At close: Aug 26, 2026

-0.96% (1Y)

Fund Assets	547.04M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	643.00%
Dividend (ttm)	0.32
Dividend Yield	3.42%
Dividend Growth	6.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.30
YTD Return	0.70%
1-Year Return	2.45%
5-Year Return	5.61%
52-Week Low	9.26
52-Week High	9.43
Beta (5Y)	-0.02
Holdings	560
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.

Fund Family Goldman Sachs

Category Short Government

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GSTUX

Share Class Class R6 Shares

Index ICE BofA 2 Year US Treasuries Current TR

Performance

GSTUX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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%
GSTGX	Institutional	0.48%
GTDTX	Investor Shares	0.56%
GSSDX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.027	Jul 31, 2026
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

Full Dividend History