GDFIX Mutual Fund

NAV$9.78

AUM$141M

TER0.44%

Holdings567

See how much of GDFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GDFIX Mutual Fund

NAV$9.78

Goldman Sachs Short Duration Bond Fund Institutional Class

AUM$141M

TER0.44%

Holdings567

See how much of GDFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 567 holdings · as of Mar 31, 2026

Top 10 weight

17.93%

GDFIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	4.95%	5.0%	$65.94M	Financials	Capital Markets
2	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.99%	6.9%	$26.44M	Financials	Banks
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp 5 2041-05-01	1.95%	8.9%	$25.97M
4	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.81%	10.7%	$24.10M
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.35%	12.1%	$17.95M
6	Debt	Oracle Corp	1.35%	13.4%	$17.91M
7	Debt	Public Service Enterpris Sr Unsecured 04/29 5.2	1.31%	14.7%	$17.48M
8	—	Salesforce Inc 4.65% Mar 15, 2029	1.26%	16.0%	$16.82M
9	—	Mars Inc 144A 4.6% Mar 01, 2028	0.99%	17.0%	$13.13M
10	Debt	Bank Of America Corp Callable Notes Variable	0.97%	17.9%	$12.96M
More holdings · Pro

FundXLS Pro

See the other 557 holdings of GDFIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDigital BankingPaymentsAsset Management

GDFIX Mutual Fund Top Holdings

GDFIX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, United States Treasury U.S. Treasury Notes at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 34.0%.

GDFIX sectors provide a detailed breakdown. GDFIX overlap shows how holdings compare to other funds in your portfolio.