GSTCX Mutual Fund

GSTCX Mutual Fund

NAV$10.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
2.22%
Holdings
1,778
Inception Date
Aug 15, 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+1.11%
1 Year+3.13%
3 Year+2.96%
5 Year+1.04%
10 Year+1.15%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.91%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var1.50%
TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii1.03%
-Texas Department Of Transportation State Highway Fund0.89%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/20520.88%
Top 10 Concentration: 10.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSTCX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Class C) is managed by Goldman Sachs Asset Management with $3.7M in net assets. GSTCX expense ratio is 1.07%, holding 1778 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-08-15.

GSTCX performance shows a YTD return of 1.11%. The 1-year return is 3.13% and the 5-year return is 1.04%. GSTCX dividend yield stands at 2.22%, paid monthly.

GSTCX top holdings include Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.9%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (1.5%), Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii (1.0%), Texas Department Of Transportation State Highway Fund (0.9%), Chandler Industrial Development Authority 5.0% 09/01/2052 (0.9%). View all GSTCX holdings, sector breakdown, or dividend history.

GSTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.