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Goldman Sachs Short Dur Govt A GSSDX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.25  /  −0.10 %
  • Total Assets 467.8 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 2.85%
  • Effective Duration 1.86 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 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.

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Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Goldman Sachs Short Duration Government’s team prioritizes risk management, but a reshuffled investment group tempers our conviction.

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Portfolio Holdings GSSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

11.04 52.7 Mil
Securitized

Tennessee Valley Authority 0.75%

9.99 47.7 Mil
Government

Federal National Mortgage Association 4.5%

7.58 36.2 Mil
Securitized

United States Treasury Notes 3.875%

6.96 33.2 Mil
Government

United States Treasury Notes 2.75%

6.60 31.5 Mil
Government

Government National Mortgage Association 4.5%

6.44 30.8 Mil
Securitized

United States Treasury Notes 2.625%

4.79 22.9 Mil
Government

United States Treasury Notes 3.875%

4.39 21.0 Mil
Government

United States Treasury Notes 0.25%

4.34 20.7 Mil
Government

Federal National Mortgage Association 6%

4.02 19.2 Mil
Securitized