GSSRX Mutual Fund

GSSRX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.47%
Dividend Yield (Current)
4.42%
Holdings
667
Inception Date
Feb 29, 2012
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+1.55%
1 Year+3.52%
3 Year+5.42%
5 Year+2.43%
10 Year+2.55%

Asset Allocation

Stocks: 0.29%
Bonds: 98.39%
Other: 1.33%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.36%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.96%
-Federal Home Loan Mortgage Corp1.93%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20561.71%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.36%
Top 10 Concentration: 16.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSSRX Mutual Fund Overview

GSSRX Mutual Fund (Goldman Sachs Short Duration Bond Fund Investor Class) is managed by Goldman Sachs Asset Management with $36.6M in net assets. GSSRX expense ratio is 0.47%, holding 667 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-02-29.

GSSRX performance shows a YTD return of 1.55%. The 1-year return is 3.52% and the 5-year return is 2.43%. GSSRX dividend yield stands at 4.42%, paid monthly.

GSSRX top holdings include Us Treasury N/B 08/27 3.625 (3.4%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Federal Home Loan Mortgage Corp (1.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (1.7%), United States Treasury U.S. Treasury Notes (1.4%). Go to all GSSRX holdings, GSSRX sectors, or GSSRX dividends.

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