GSAUX Mutual Fund

NAV$7.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$614,536.17
Expense Ratio
0.95%
Dividend Yield (Current)
5.20%
Holdings
355
Inception Date
Apr 30, 2014
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+1.63%
1 Year+4.04%
3 Year+6.54%
5 Year+2.38%
10 Year+2.35%

Asset Allocation

Stocks: 0.11%
Bonds: 95.00%
Cash: 3.26%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut3.19%
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.31%
APG 4.125 07/15/29 1Api Group De Inc 144A 4.13% Jul 15, 20291.20%
ACRISU 6 08/01/29 14Acrisure Llc / Fin Inc 6% 01Aug20290.89%
KNTK 5.875 06/15/30 Kinetik Holdings Lp Regd 144A P/P 5.875000000.87%
Top 10 Concentration: 11.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSAUX Mutual Fund Overview

GSAUX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class A) is managed by Goldman Sachs Asset Management with $614,536.17 in net assets. GSAUX expense ratio is 0.95%, holding 355 positions across sectors including Financials, Other, Industrials. Inception date: 2014-04-30.

GSAUX performance shows a YTD return of 1.63%. The 1-year return is 4.04% and the 5-year return is 2.38%. GSAUX dividend yield stands at 5.20%, paid monthly.

GSAUX top holdings include Goldman Sachs Fin Gov 465 Institut (3.2%), Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 (1.3%), Api Group De Inc 144A 4.13% Jul 15, 2029 (1.2%), Acrisure Llc / Fin Inc 6% 01Aug2029 (0.9%), Kinetik Holdings Lp Regd 144A P/P 5.87500000 (0.9%). View all GSAUX holdings, sector breakdown, or dividend history.

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