GSAUX Mutual Fund

GSAUX Mutual Fund

NAV$7.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$621,311.92
Expense Ratio
0.95%
Dividend Yield (Current)
5.20%
Holdings
355
Inception Date
Apr 30, 2014
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+1.60%
1 Year+3.77%
3 Year+5.98%
5 Year+2.36%
10 Year+2.22%

Asset Allocation

Stocks: 0.11%
Bonds: 95.00%
Cash: 3.26%
Other: 1.64%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut3.19%
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.31%
APG 4.125 07/15/29 1Api Group De Inc 4.125 07/15/20291.20%
ACRISU 6 08/01/29 14Acrisure Llc / Fin Inc 6% 01Aug20290.89%
KNTK 5.875 06/15/30 Kinetik Holdings Lp Regd 144A P/P 5.875000000.87%
Top 10 Concentration: 11.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

GSAUX Mutual Fund Overview

GSAUX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class A) is managed by Goldman Sachs Asset Management with $621,311.92 in net assets. GSAUX expense ratio is 0.95%, holding 355 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-04-30.

GSAUX performance shows a YTD return of 1.60%. The 1-year return is 3.77% and the 5-year return is 2.36%. GSAUX dividend yield stands at 5.20%, paid monthly.

GSAUX top holdings include Goldman Sachs Fin Gov 465 Institut (3.2%), Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 (1.3%), Api Group De Inc 4.125 07/15/2029 (1.2%), Acrisure Llc / Fin Inc 6% 01Aug2029 (0.9%), Kinetik Holdings Lp Regd 144A P/P 5.87500000 (0.9%). Go to all GSAUX holdings, GSAUX sectors, or GSAUX dividends.

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