With its strong team and consistent approach, Goldman Sachs Short Duration Tax Free stands out from peers.
Goldman Sachs Short Duration Tax-Free Fund Class R6 GDUSX
- NAV / 1-Day Return 10.41 / 0.00
- Total Assets 5.2B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.380%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.10%
- Effective Duration 2.19 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GDUSX
Will GDUSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GDUSX 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 GDUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.91 | 99M | municipal |
ARIZONA HEALTH FACS AUTH REV 4.08% | 1.50 | 78M | municipal |
Goldman Sachs FS Treasury Intms Instl | 1.47 | 76M | Cash and Equivalents |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.288% | 1.03 | 54M | municipal |
TEXAS TRANSN COMMN ST HWY FD REV 0.56% | 0.89 | 46M | Cash and Equivalents |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.88 | 46M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.86 | 44M | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.81 | 42M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.79 | 41M | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.77 | 40M | municipal |