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.
Goldman Sachs Short Duration Government Fund Class R6 GSTUX
- NAV / 1-Day Return 9.30 / +0.22 %
- Total Assets 573.7M
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.42%
- Effective Duration 1.93 years
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GSTUX
Will GSTUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |