GSSRX Mutual Fund

GSSRX Mutual Fund

NAV$9.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.47%
Dividend Yield (Current)
4.03%
Holdings
567
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+1.06%
1 Year+3.93%
3 Year+5.34%
5 Year+2.35%
10 Year+2.50%

Asset Allocation

Stocks: 1.59%
Bonds: 97.26%
Other: 1.15%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.95%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.99%
-Federal Home Loan Mortgage Corp 5 2041-05-011.95%
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.81%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.35%
Top 10 Concentration: 17.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 $36.2M in net assets. GSSRX expense ratio is 0.47%, holding 567 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-02-29.

GSSRX performance shows a YTD return of 1.06%. The 1-year return is 3.93% and the 5-year return is 2.35%. GSSRX dividend yield stands at 4.03%, paid monthly.

GSSRX top holdings include Us Treasury N/B 08/27 3.625 (5.0%), United States Treasury U.S. Treasury Notes (2.0%), Federal Home Loan Mortgage Corp 5 2041-05-01 (1.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), Treasury Note (Otr) 4.5% May 31, 2029 (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.