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Goldman Sachs Short Dur Govt Svc GSDSX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.14  /  0.00
  • Total Assets 478.7 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration 1.90 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GSDSX

Will GSDSX outperform in future?

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

Team stability needs to improve.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Goldman Sachs Short Duration Government’s supporting cast has experienced a fair share of turnover and reshuffling in recent years. The team prioritizes risk management, but the process lacks an edge over peers. It earns a Morningstar Analyst Rating of Neutral across its cheaper share classes, while its pricier shares are rated Negative.

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Portfolio Holdings GSDSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

9.38 48.3 Mil
Securitized

Tennessee Valley Authority 0.75%

9.20 47.3 Mil
Government

Federal National Mortgage Association 4.5%

8.29 42.7 Mil
Securitized

Federal National Mortgage Association 6.5%

7.97 41.0 Mil
Securitized

United States Treasury Notes 3.875%

6.41 33.0 Mil
Government

Federal National Mortgage Association 3.5%

6.24 32.1 Mil
Securitized

Federal National Mortgage Association 2.5%

6.13 31.5 Mil
Securitized

Federal National Mortgage Association 2.5%

6.12 31.5 Mil
Securitized

United States Treasury Notes 2.75%

6.08 31.3 Mil
Government

Federal National Mortgage Association 6%

5.92 30.5 Mil
Securitized