GSAWX — Goldman Sachs Short Duration High Yield Fund
Data updated: 2026-08-26
GSAWX — Goldman Sachs Short Duration High Yield Fund. Short Corporate Bond · $31.42M AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
GSAWX Fund Overview
GSAWX — Goldman Sachs Short Duration High Yield Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Corporate 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 Corporate Bond
- Assets under management: $31.42M
- 1-year return: 4.5%
- Ticker: GSAWX
- SEC CIK: 0000822977
- SEC series ID: S000043227
- Share class ID: C000133723
GSAWX Holdings
Top 10 holdings of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.26% |
| Api Group De, Inc. | 1.18% |
| Goldman Sachs Central Government Fund | 1.04% |
| Kinetik Holdings LP | 0.85% |
| Cqp Holdco Lp/bip-V Chin | 0.83% |
| Carnival Corp. Ltd. | 0.79% |
| Lcm Investments Holdings | 0.78% |
| 1011778 Bc / New Red Fin | 0.75% |
| Global Infrastructure So | 0.74% |
| Crescent Energy Finance | 0.73% |
GSAWX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.6% |
| Loans | 8.4% |
| Equity | 1.2% |
GSAWX Performance
Total returns for GSAWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.0% |
GSAWX Risk Information
Risk metrics for GSAWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
GSAWX Costs and Fees
GSAWX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 54%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
GSAWX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Short Duration High Yield Fund had net outflows of $5.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.09M |
| 2026-05 | $1.50M |
| 2026-04 | −$1.52M |
| 2026-03 | $60.55K |
| 2026-02 | $4.14M |
| 2026-01 | $1.20M |
GSAWX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.26% |
| Api Group De, Inc. | 1.18% |
| Kinetik Holdings LP | 0.85% |
| Cqp Holdco Lp/bip-V Chin | 0.83% |
| Carnival Corp. Ltd. | 0.79% |
| Lcm Investments Holdings | 0.78% |
| 1011778 Bc / New Red Fin | 0.75% |
| Global Infrastructure So | 0.74% |
| Crescent Energy Finance | 0.73% |
| Atkore, Inc. | 0.73% |
GSAWX Prospectus and SEC Filings
Official Goldman Sachs Short Duration High Yield 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 Corporate 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.