GDIRX — Goldman Sachs Short Duration Tax-Free Fund
Data updated: 2026-06-12
GDIRX — Goldman Sachs Short Duration Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $5.18B AUM · 0.42% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
GDIRX Fund Overview
GDIRX — Goldman Sachs Short Duration Tax-Free Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Municipal - National Bond
- Assets under management: $5.18B
- 1-year return: 3.6%
- Ticker: GDIRX
- SEC CIK: 0000822977
- SEC series ID: S000009241
- Share class ID: C000090755
GDIRX Holdings
Top 10 holdings of Goldman Sachs Short Duration Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.91% |
| Arizona Health Facilities Authority (az) | 1.50% |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply | 1.03% |
| Texas Transn Commn St Hwy Fd | 0.89% |
| Chandler Industrial Development Authority (az) | 0.88% |
| New Jersey St Transn Tr Fd Auth | 0.86% |
| New York State Thruway Authority (ny) | 0.81% |
| Triborough Brdg & Tunl Auth N Y | 0.79% |
| Missouri St Health & Edl Facs Auth | 0.77% |
| Puerto Rico Electric Power Authority | 0.76% |
GDIRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.6% |
GDIRX Performance
Total returns for GDIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.6% |
GDIRX Risk Information
Risk metrics for GDIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
GDIRX Costs and Fees
GDIRX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.49%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GDIRX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Short Duration Tax-Free Fund had net inflows of $253.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.12M |
| 2026-02 | −$69.50M |
| 2026-01 | $50.56M |
| 2025-12 | $102.19M |
| 2025-11 | $49.79M |
| 2025-10 | $3.51M |
GDIRX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.91% |
| Arizona Health Facilities Authority (az) | 1.50% |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply | 1.03% |
| Texas Transn Commn St Hwy Fd | 0.89% |
| Chandler Industrial Development Authority (az) | 0.88% |
| New Jersey St Transn Tr Fd Auth | 0.86% |
| New York State Thruway Authority (ny) | 0.81% |
| Triborough Brdg & Tunl Auth N Y | 0.79% |
| Missouri St Health & Edl Facs Auth | 0.77% |
| Puerto Rico Electric Power Authority | 0.76% |
GDIRX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.