GSTUX Mutual Fund

GSTUX Mutual Fund

NAV$9.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.47%
Dividend Yield (Current)
3.13%
Holdings
544
Inception Date
Jul 31, 2015
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+0.49%
1 Year+2.89%
3 Year+3.98%
5 Year+1.33%
10 Year+1.52%

Asset Allocation

Bonds: 92.05%
Cash: 7.99%
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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%
FGTXXGoldman Sachs Fin Gov 465 Institut8.50%
T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%
-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%
-Single Family Mortgage 5 04/14/20516.31%
Top 10 Concentration: 59.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSTUX Mutual Fund Overview

GSTUX Mutual Fund (Goldman Sachs Short Duration Government Fund Class R6) is managed by Goldman Sachs Asset Management with $13.4M in net assets. GSTUX expense ratio is 0.47%, holding 544 positions across sectors including Financials. Inception date: 2015-07-31.

GSTUX performance shows a YTD return of 0.49%. The 1-year return is 2.89% and the 5-year return is 1.33%. GSTUX dividend yield stands at 3.13%, paid monthly.

GSTUX top holdings include United States Treasury Notes 0375% 11-30-25 (10.5%), Goldman Sachs Fin Gov 465 Institut (8.5%), Us Treasury N/B 0.75 5/26 (7.7%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (7.2%), Single Family Mortgage 5 04/14/2051 (6.3%). Go to all GSTUX holdings, GSTUX sectors, or GSTUX dividends.

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