GIFRX — Goldman Sachs Short Duration Bond Fund
Data updated: 2026-08-26
GIFRX — Goldman Sachs Short Duration Bond Fund. Short Total / Aggregate Bond · $1.35B AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
GIFRX Fund Overview
GIFRX — Goldman Sachs Short Duration Bond Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $1.35B
- 1-year return: 3.6%
- Ticker: GIFRX
- SEC CIK: 0000822977
- SEC series ID: S000036259
- Share class ID: C000110987
GIFRX Holdings
Top 10 holdings of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.36% |
| Goldman Sachs Central Government Fund | 1.96% |
| Freddie Mac | 1.93% |
| Umbs, Tba | 1.71% |
| Arini European CLO | 1.37% |
| United States Treasury | 1.36% |
| Oracle Corp. | 1.33% |
| Ingersoll Rand, Inc. | 1.29% |
| Salesforce, Inc. | 1.25% |
| Intercontinental Exchange, Inc. | 1.10% |
GIFRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.4% |
| Securitized | 35.6% |
| Cash & Equivalents | 4.3% |
| Equity | 2.0% |
| Derivatives | 1.1% |
| Real Estate | 0.1% |
GIFRX Performance
Total returns for GIFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.0% |
GIFRX Risk Information
Risk metrics for GIFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
GIFRX Costs and Fees
GIFRX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.07%
- Portfolio turnover: 141%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
GIFRX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Short Duration Bond Fund had net inflows of $78.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.53M |
| 2026-05 | $14.07M |
| 2026-04 | −$15.47M |
| 2026-03 | −$25.36M |
| 2026-02 | $13.22M |
| 2026-01 | −$2.05M |
GIFRX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.36% |
| Freddie Mac | 1.93% |
| United States Treasury | 1.36% |
| Oracle Corp. | 1.33% |
| Ingersoll Rand, Inc. | 1.29% |
| Salesforce, Inc. | 1.25% |
| United States Treasury | 1.06% |
| United States Treasury | 1.05% |
| Mars, Inc. | 0.97% |
| Bank Of America Corp. | 0.96% |
GIFRX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Total / Aggregate 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.