Morningstar

Goldman Sachs Short Duration Government Fund Institutional Class GSTGX

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  • NAV / 1-Day Return $9.18  /  0.00
  • Fund Size $505.0M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.46%
  • Average Effective Duration 1.82 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSTGX

Will GSTGX outperform in the 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 GSTGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

An uptick in turnover hasn’t helped this risk-conscious government strategy stand out.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

Goldman Sachs Short Duration Government's risk-aware approach is appropriate for this government-focused strategy, but the personnel changes this platform has experienced give pause.

by River Meng
Rated on Published on

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Portfolio Holdings GSTGX

More GSTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

31.40 194M
Government

United States Treasury Notes 3.625%

9.15 57M
Government

United States Treasury Notes 3.875%

9.15 57M
Government

United States Treasury Notes 3.75%

9.15 57M
Government

United States Treasury Notes 3.875%

9.15 57M
Government

Federal National Mortgage Association 5.5%

5.85 36M
Securitized

United States Treasury Notes 4.375%

4.50 28M
Government

United States Treasury Notes 4.375%

3.21 20M
Government

Federal National Mortgage Association 5%

2.54 16M
Securitized

Br257749 Irs Usd R V 00msofr 1 Ccpois

2.34 14M
Government

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