GSDUX Mutual Fund

GSDUX Mutual Fund

NAV$10.37
See how much of GSDUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$709M
Expense Ratio
0.39%
Dividend Yield (Current)
2.85%
Holdings
1,778
Inception Date
Oct 1, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.83%
3 Year+3.43%
5 Year+1.48%
10 Year+1.70%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
See how much of GSDUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/341.91%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var1.50%
TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii1.03%
-Texas Department Of Transportation State Highway Fund0.89%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/010.88%
Top 10 Concentration: 10.01%Report Date: Mar 31, 2026
Download all 1778 holdings for GSDUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSDUX Mutual Fund Overview

GSDUX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Institutional Class) is managed by Goldman Sachs Asset Management with $708.7M in net assets. GSDUX expense ratio is 0.39%, holding 1778 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-10-01.

GSDUX performance shows a YTD return of 1.04%. The 1-year return is 2.83% and the 5-year return is 1.48%. GSDUX dividend yield stands at 2.85%, paid monthly.

GSDUX top holdings include Prcgen 4.500 07/01/34 (1.9%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (1.5%), Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii (1.0%), Texas Department Of Transportation State Highway Fund (0.9%), Chandler Industrial Development Authority 5 2052/09/01 (0.9%). Go to all GSDUX holdings, GSDUX sectors, or GSDUX dividends.

GSDUX can be compared against other funds. Use GSDUX overlap to find shared positions, or GSDUX vs another fund for a side-by-side view. GSDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.