Skip to Content
Morningstar

Goldman Sachs Short Dur T/F A GSDTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.09 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 2.14 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis GSDTX

Will GSDTX 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 GSDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSDTX 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 GSDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A veteran team runs this short-term muni offering.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Increased confidence in Goldman Sachs Short Duration Tax Free’s experienced leaders and the supporting analyst group underpin a People rating upgrade to Above Average from Average.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSDTX

More GSDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.95 98.9 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.417%

1.80 91.4 Mil
municipal

ARIZONA HEALTH FACS AUTH REV 4.97%

1.52 77.3 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 4.31%

1.03 52.1 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.88 44.8 Mil
municipal

TEXAS TRANSN COMMN ST HWY FD REV 0.56%

0.85 43.0 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.85 42.9 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

0.85 42.9 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

0.81 41.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.81 41.0 Mil
municipal