GSDTX Mutual Fund

GSDTX Mutual Fund

NAV$10.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.66%
Dividend Yield (Current)
2.84%
Holdings
1,950
Inception Date
May 1, 1997
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+1.22%
1 Year+2.37%
3 Year+3.32%
5 Year+1.39%
10 Year+1.50%

Asset Allocation

Bonds: 96.69%
Cash: 3.31%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund3.30%
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/341.85%
TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii1.00%
-St John The Bapt Frn 6/370.94%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/010.85%
Top 10 Concentration: 11.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSDTX Mutual Fund Overview

GSDTX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Class A) is managed by Goldman Sachs Asset Management with $93.4M in net assets. GSDTX expense ratio is 0.66%, holding 1950 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-05-01.

GSDTX performance shows a YTD return of 1.22%. The 1-year return is 2.37% and the 5-year return is 1.39%. GSDTX dividend yield stands at 2.84%, paid monthly.

GSDTX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (3.3%), Prcgen 4.500 07/01/34 (1.9%), Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii (1.0%), St John The Bapt Frn 6/37 (0.9%), Chandler Industrial Development Authority 5 2052/09/01 (0.8%). Go to all GSDTX holdings, GSDTX sectors, or GSDTX dividends.

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