GSSRX Mutual Fund

NAV$9.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.46%
Dividend Yield (Current)
3.99%
Holdings
739
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+1.09%
1 Year+4.11%
3 Year+5.60%
5 Year+2.43%
10 Year+2.56%

Asset Allocation

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

Price Chart (6M)

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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 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.99%
-Federal Home Loan Mortgage Corp 5 2041-05-011.95%
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.81%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B1.35%
Top 10 Concentration: 17.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSSRX Mutual Fund Overview

GSSRX Mutual Fund (Goldman Sachs Short Duration Bond Fund Investor Class) is managed by Goldman Sachs Asset Management with $36.3M in net assets. GSSRX expense ratio is 0.46%, holding 739 positions across sectors including Other, Financials, Industrials. Inception date: 2012-02-29.

GSSRX performance shows a YTD return of 1.09%. The 1-year return is 4.11% and the 5-year return is 2.43%. GSSRX dividend yield stands at 3.99%, paid monthly.

GSSRX top holdings include Us Treasury N/B 08/27 3.625 (5.0%), US Treasury N/B 07/27 4.375 4.375 07/15/2027 (2.0%), Federal Home Loan Mortgage Corp 5 2041-05-01 (1.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), United States Treasury Note/Bondus Treasury N/B (1.4%). View all GSSRX holdings, sector breakdown, or dividend history.

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