Goldman Sachs Short Dur Govt R6 (GSTUX)

Fund Assets	508.02M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	643.00%
Dividend (ttm)	0.32
Dividend Yield	3.46%
Dividend Growth	5.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	0.20%
1-Year Return	1.04%
5-Year Return	5.31%
52-Week Low	9.16
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.

• 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 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

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
Sep 30, 2026	$0.02644	Sep 30, 2026
Aug 31, 2026	$0.02675	Aug 31, 2026
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

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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