GMDPX Mutual Fund

GMDPX Mutual Fund

NAV$9.30
See how much of GMDPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$372M
Expense Ratio
0.47%
Dividend Yield (Current)
3.13%
Holdings
544
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+2.78%
3 Year+3.95%
5 Year+1.33%
10 Year+1.51%

Asset Allocation

Bonds: 92.05%
Cash: 7.99%
See how much of GMDPX 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
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%
FGTXXGoldman Sachs Fin Gov 465 Institut8.50%
T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%
-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%
-Single Family Mortgage 5 04/14/20516.31%
Top 10 Concentration: 59.26%Report Date: Mar 31, 2026
Download all 544 holdings for GMDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMDPX Mutual Fund Overview

GMDPX Mutual Fund (Goldman Sachs Short Duration Government Fund Class P) is managed by Goldman Sachs Asset Management with $372.4M in net assets. GMDPX expense ratio is 0.47%, holding 544 positions across sectors including Financials. Inception date: 2018-04-20.

GMDPX performance shows a YTD return of 0.38%. The 1-year return is 2.78% and the 5-year return is 1.33%. GMDPX dividend yield stands at 3.13%, paid monthly.

GMDPX top holdings include United States Treasury Notes 0375% 11-30-25 (10.5%), Goldman Sachs Fin Gov 465 Institut (8.5%), Us Treasury N/B 0.75 5/26 (7.7%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (7.2%), Single Family Mortgage 5 04/14/2051 (6.3%). Go to all GMDPX holdings, GMDPX sectors, or GMDPX dividends.

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