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Morningstar

Goldman Sachs Short Dur Govt R6 GSTUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.01 %
  • Total Assets 470.1 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 1.86 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis GSTUX

Will GSTUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSTUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSTUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSTUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still looking for an edge.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Goldman Sachs Short Duration Government’s team prioritizes risk management, but a reshuffled investment group tempers our conviction.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSTUX

More GSTUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

11.04 52.7 Mil
Securitized

Tennessee Valley Authority 0.75%

9.99 47.7 Mil
Government

Federal National Mortgage Association 4.5%

7.58 36.2 Mil
Securitized

United States Treasury Notes 3.875%

6.96 33.2 Mil
Government

United States Treasury Notes 2.75%

6.60 31.5 Mil
Government

Government National Mortgage Association 4.5%

6.44 30.8 Mil
Securitized

United States Treasury Notes 2.625%

4.79 22.9 Mil
Government

United States Treasury Notes 3.875%

4.39 21.0 Mil
Government

United States Treasury Notes 0.25%

4.34 20.7 Mil
Government

Federal National Mortgage Association 6%

4.02 19.2 Mil
Securitized