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Morningstar

Goldman Sachs Short Dur Govt A GSSDX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.18  /  0.30 %
  • Total Assets 529.9 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.94%
  • Effective Duration 1.87 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GSSDX

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

People Pillar

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

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.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSSDX

More GSSDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 562
  • Other Holdings 15
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

11.67
62,403,141
Government

Us Dollar

9.38
50,179,814
Cash and Equivalents

Tennessee Valley Authority 0.75%

8.69
46,475,717
Government

Federal National Mortgage Association 2%

7.56
40,439,911
Securitized

Government National Mortgage Association 4.5%

6.63
35,458,524
Securitized

United States Treasury Notes 0.75%

5.81
31,067,065
Government

United States Treasury Notes 1.125%

5.32
28,445,011
Government

United States Treasury Notes 0.5%

5.30
28,342,151
Government

Government National Mortgage Association 4%

4.68
25,016,196
Securitized

Federal Home Loan Mortgage Corporation 2%

4.62
24,705,364
Securitized