GSFSX Mutual Fund

GSFSX Mutual Fund

NAV$10.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$42,762.56
Expense Ratio
0.89%
Dividend Yield (Current)
2.38%
Holdings
1,778
Inception Date
Sep 20, 1994
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+0.74%
1 Year+2.32%
3 Year+2.91%
5 Year+1.08%
10 Year+1.25%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSFSX Mutual Fund Overview

GSFSX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Service Class) is managed by Goldman Sachs Asset Management with $42,762.56 in net assets. GSFSX expense ratio is 0.89%, holding 1778 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-09-20.

GSFSX performance shows a YTD return of 0.74%. The 1-year return is 2.32% and the 5-year return is 1.08%. GSFSX dividend yield stands at 2.38%, paid monthly.

GSFSX 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 GSFSX holdings, GSFSX sectors, or GSFSX dividends.

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