Goldman Sachs Short Duration Government's risk-aware approach is appropriate for this government-focused strategy, but the personnel changes this platform has experienced give pause.
Goldman Sachs Short Duration Government Fund Class C GSDCX
- NAV / 1-Day Return 9.25 / −0.22 %
- Total Assets 573.5M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.65%
- Effective Duration 1.93 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis GSDCX
Will GSDCX 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 GSDCX 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 GSDCX’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 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 43.36 | 327M | Government |
United States Treasury Notes 0.625% | 6.94 | 52M | Government |
Goldman Sachs FS Government Instl | 5.64 | 43M | Cash and Equivalents |
United States Treasury Notes 0.75% | 5.12 | 39M | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 4.79 | 36M | Securitized |
Federal National Mortgage Association 5% | 4.18 | 32M | Securitized |
United States Treasury Notes 4.25% | 3.86 | 29M | Government |
United States Treasury Notes 0.875% | 2.92 | 22M | Cash and Equivalents |
United States Treasury Notes 4.375% | 2.65 | 20M | Government |
Br255481 Irs Usd R V 00msofr 1 Ccpois | 1.93 | 15M | Government |