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Goldman Sachs Short Dur T/F Svc GSFSX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.33  /  0.03 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.34%
  • Effective Duration 2.14 years

Morningstar’s Analysis GSFSX

Will GSFSX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSFSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1235
  • Other Holdings 29
  • % 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
98,929,711
municipal

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

1.80
91,358,395
municipal

ARIZONA HEALTH FACS AUTH REV 4.97%

1.52
77,324,414
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 4.31%

1.03
52,058,234
municipal

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

0.88
44,816,933
municipal

TEXAS TRANSN COMMN ST HWY FD REV 0.56%

0.85
42,981,224
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.85
42,913,313
municipal

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

0.85
42,907,372
municipal

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

0.81
41,032,222
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.81
41,020,928
municipal