GSTUX Mutual Fund

NAV$9.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.48%
Dividend Yield (Current)
3.12%
Holdings
526
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-1.49%
1 Year+2.66%
3 Year+4.05%
5 Year+1.35%
10 Year+1.51%

Asset Allocation

Bonds: 97.04%
Cash: 2.93%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.24%
T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20267.56%
-Federal National Mortgage Association, Inc.6.39%
T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20266.21%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/275.75%
Top 10 Concentration: 55.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
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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Category rank, peer-average returns and outperformance, updated daily.
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GSTUX Mutual Fund Overview

GSTUX Mutual Fund (Goldman Sachs Short Duration Government Fund Class R6) is managed by Goldman Sachs Asset Management with $13.7M in net assets. GSTUX expense ratio is 0.48%, holding 526 positions across sectors including Financials, Other. Inception date: 2015-07-31.

GSTUX performance shows a YTD return of -1.49%. The 1-year return is 2.66% and the 5-year return is 1.35%. GSTUX dividend yield stands at 3.12%, paid monthly.

GSTUX top holdings include United States Treasury Notes 0375% 11-30-25 (10.2%), Us Treasury N/B 0.75 5/31/2026 (7.6%), Federal National Mortgage Association, Inc. (6.4%), Us Treasury N/B 3.625 05/15/2026 (6.2%), Us Treas Nts 4.25% 03/15/27 (5.8%). View all GSTUX holdings, sector breakdown, or dividend history.

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