GSSAX Mutual Fund

GSSAX Mutual Fund

NAV$7.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$158,761.81
Expense Ratio
0.61%
Dividend Yield (Current)
5.51%
Holdings
355
Inception Date
Nov 30, 2017
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+1.79%
1 Year+4.12%
3 Year+6.28%
5 Year+2.61%
10 Year+3.14%

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)
5.51%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

GSSAX Mutual Fund Overview

GSSAX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class R6) is managed by Goldman Sachs Asset Management with $158,761.81 in net assets. GSSAX expense ratio is 0.61%, holding 355 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-30.

GSSAX performance shows a YTD return of 1.79%. The 1-year return is 4.12% and the 5-year return is 2.61%. GSSAX dividend yield stands at 5.51%, paid monthly.

GSSAX 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 GSSAX holdings, GSSAX sectors, or GSSAX dividends.

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