GSDCX Holdings — Goldman Sachs Short Duration Government Fund

All 521 reported holdings of Goldman Sachs Short Duration Government Fund (GSDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury10.81%$56.52M
United States Treasury10.81%$56.51M
United States Treasury10.81%$56.51M
United States Treasury10.81%$56.50M
Umbs, Tba6.91%$36.12M
United States Treasury5.31%$27.79M
United States Treasury3.79%$19.81M
Umbs, Tba3.01%$15.72M
United States Treasury2.01%$10.53M
United States Treasury2.00%$10.48M
Fannie Mae2.00%$10.48M
Freddie Mac1.93%$10.08M
Goldman Sachs Central Government Fund1.91%$9.97M
Freddie Mac1.86%$9.70M
Federal Home Loan Bank1.84%$9.62M
United States Treasury1.68%$8.80M
Government National Mortgage Association1.63%$8.54M
Fannie Mae1.60%$8.35M
Umbs, Tba1.58%$8.27M
Freddie Mac1.50%$7.84M
United States Treasury1.48%$7.73M
Umbs, Tba1.17%$6.13M
Fannie Mae1.17%$6.10M
United States Treasury1.04%$5.42M
United States Treasury1.03%$5.38M
United States Treasury1.03%$5.36M
United States Treasury1.02%$5.32M
Freddie Mac0.85%$4.43M
United States Treasury0.81%$4.25M
Fannie Mae0.79%$4.12M
Government National Mortgage Association0.77%$4.04M
Government National Mortgage Association0.77%$4.02M
FHLMC Multifamily Structured Pass Through Certs.0.70%$3.66M
FHLMC Multifamily Structured Pass Through Certs.0.66%$3.47M
Government National Mortgage Association0.63%$3.29M
Government National Mortgage Association0.54%$2.84M
Fannie Mae0.54%$2.84M
Government National Mortgage Association0.54%$2.83M
FHLMC Multifamily Structured Pass Through Certs.0.51%$2.65M
Fanniemae-Aces0.49%$2.57M
Government National Mortgage Association0.48%$2.52M
United States Treasury0.47%$2.47M
FHLMC Multifamily Structured Pass Through Certs.0.47%$2.46M
Fannie Mae0.46%$2.38M
Fannie Mae0.45%$2.34M
Freddie Mac0.42%$2.20M
Government National Mortgage Association0.40%$2.10M
FHLMC Multifamily Structured Pass Through Certs.0.40%$2.09M
United States Treasury0.40%$2.08M
Umbs, Tba0.39%$2.03M
FHLMC Multifamily Structured Pass Through Certs.0.38%$1.99M
Fannie Mae0.37%$1.95M
Fannie Mae0.37%$1.95M
United States Treasury0.35%$1.83M
Fannie Mae0.35%$1.81M
Fannie Mae0.34%$1.77M
Fannie Mae0.34%$1.76M
Freddie Mac0.33%$1.73M
Government National Mortgage Association0.31%$1.63M
United States Treasury0.30%$1.59M
Government National Mortgage Association0.28%$1.45M
Fannie Mae0.27%$1.41M
Fannie Mae0.27%$1.39M
Fannie Mae0.26%$1.35M
Fannie Mae0.26%$1.34M
Fannie Mae0.23%$1.23M
Government National Mortgage Association0.23%$1.20M
Fannie Mae0.23%$1.19M
United States Treasury0.22%$1.13M
Fannie Mae0.14%$726.42K
Government National Mortgage Association0.13%$703.34K
Freddie Mac0.13%$664.69K
Freddie Mac0.12%$636.20K
Government National Mortgage Association0.12%$608.48K
Government National Mortgage Association0.11%$599.57K
Government National Mortgage Association0.10%$519.57K
Government National Mortgage Association0.08%$443.23K
Government National Mortgage Association0.07%$381.98K
Fannie Mae0.07%$379.90K
Government National Mortgage Association0.07%$379.33K
Freddie Mac0.07%$374.80K
Freddie Mac0.07%$371.01K
United States Treasury0.07%$346.08K
Government National Mortgage Association0.06%$323.00K
Fannie Mae0.06%$322.12K
Government National Mortgage Association0.06%$310.79K
Freddie Mac0.06%$306.09K
Government National Mortgage Association0.06%$296.17K
Freddie Mac0.05%$260.10K
Government National Mortgage Association0.05%$244.27K
Fannie Mae0.05%$240.35K
Fannie Mae0.05%$236.54K
Government National Mortgage Association0.04%$223.93K
Government National Mortgage Association0.04%$218.27K
Freddie Mac0.04%$217.28K
Fannie Mae0.04%$203.35K
Fannie Mae0.03%$182.70K
Fannie Mae0.03%$180.43K
Fannie Mae0.03%$165.46K
Fannie Mae0.03%$164.75K
Freddie Mac0.03%$146.79K
Fannie Mae0.03%$145.02K
Government National Mortgage Association0.03%$143.49K
Freddie Mac0.03%$141.54K
Fannie Mae0.03%$131.76K
Fannie Mae0.02%$128.26K
Fannie Mae0.02%$118.98K
Freddie Mac0.02%$114.45K
Fannie Mae0.02%$112.03K
Fannie Mae0.02%$109.71K
Fannie Mae0.02%$109.87K
Fannie Mae0.02%$109.72K
Fannie Mae0.02%$107.15K
Fannie Mae0.02%$105.67K
Fannie Mae0.02%$93.80K
Freddie Mac0.02%$92.60K
Government National Mortgage Association0.02%$86.99K
Government National Mortgage Association0.02%$86.81K
Freddie Mac0.02%$84.95K
Government National Mortgage Association0.02%$83.24K
Government National Mortgage Association0.02%$79.45K
Government National Mortgage Association0.01%$77.36K
Fannie Mae0.01%$73.79K
Freddie Mac0.01%$73.44K
Freddie Mac0.01%$70.00K
Fannie Mae0.01%$68.56K
Freddie Mac0.01%$66.51K
Fannie Mae0.01%$64.86K
Freddie Mac0.01%$63.96K
Freddie Mac0.01%$62.11K
Fannie Mae0.01%$55.26K
Government National Mortgage Association0.01%$50.83K
Freddie Mac0.01%$48.30K
Freddie Mac0.01%$48.04K
Fannie Mae0.01%$48.35K
Fannie Mae0.01%$46.22K
Fannie Mae0.01%$46.17K
Freddie Mac0.01%$43.42K
Fannie Mae0.01%$41.90K
Fannie Mae0.01%$41.24K
Government National Mortgage Association0.01%$39.73K
Government National Mortgage Association0.01%$34.83K
Fannie Mae0.01%$35.22K
Freddie Mac0.01%$34.04K
Freddie Mac0.01%$30.53K
Fannie Mae0.01%$30.00K
Government National Mortgage Association0.01%$27.95K
Freddie Mac0.01%$27.49K
Freddie Mac0.01%$27.38K
Fannie Mae0.01%$27.26K
Government National Mortgage Association0.01%$27.38K
Government National Mortgage Association0.01%$25.95K
Government National Mortgage Association0.01%$26.21K
Freddie Mac0.00%$25.82K
Freddie Mac0.00%$25.47K
Freddie Mac0.00%$24.95K
Government National Mortgage Association0.00%$25.35K
Freddie Mac0.00%$24.54K
Freddie Mac0.00%$22.52K
Government National Mortgage Association0.00%$22.09K
Government National Mortgage Association0.00%$20.79K
Freddie Mac0.00%$19.88K
Freddie Mac0.00%$18.17K
Freddie Mac0.00%$18.10K
Government National Mortgage Association0.00%$17.64K
Government National Mortgage Association0.00%$17.60K
Freddie Mac0.00%$17.47K
Freddie Mac0.00%$17.19K
Fannie Mae0.00%$17.10K
Freddie Mac0.00%$16.80K
Freddie Mac0.00%$16.82K
Freddie Mac0.00%$16.48K
Fannie Mae0.00%$16.45K
Government National Mortgage Association0.00%$14.57K
Freddie Mac0.00%$14.05K
Government National Mortgage Association0.00%$13.97K
Freddie Mac0.00%$14.14K
Fannie Mae0.00%$13.88K
Government National Mortgage Association0.00%$14.07K
Freddie Mac0.00%$13.87K
Freddie Mac0.00%$13.35K
Government National Mortgage Association0.00%$13.01K
Freddie Mac0.00%$13.03K
Government National Mortgage Association0.00%$13.17K
Freddie Mac0.00%$12.34K
Freddie Mac0.00%$12.72K
Government National Mortgage Association0.00%$12.10K
Freddie Mac0.00%$12.18K
Freddie Mac0.00%$11.66K
Freddie Mac0.00%$11.67K
Government National Mortgage Association0.00%$10.93K
Government National Mortgage Association0.00%$11.09K
Government National Mortgage Association0.00%$11.14K
Government National Mortgage Association0.00%$11.17K
Government National Mortgage Association0.00%$10.85K
Freddie Mac0.00%$11.06K
Freddie Mac0.00%$10.59K
Government National Mortgage Association0.00%$10.63K
Freddie Mac0.00%$10.24K
Freddie Mac0.00%$9.91K
Freddie Mac0.00%$10.13K
Government National Mortgage Association0.00%$10.14K
Freddie Mac0.00%$9.87K
Freddie Mac0.00%$9.68K
Government National Mortgage Association0.00%$9.47K
Fannie Mae0.00%$9.27K
Freddie Mac0.00%$9.18K
Freddie Mac0.00%$9.43K
Government National Mortgage Association0.00%$8.91K
Government National Mortgage Association0.00%$9.05K
Government National Mortgage Association0.00%$8.62K
Government National Mortgage Association0.00%$7.99K
Government National Mortgage Association0.00%$8.07K
Government National Mortgage Association0.00%$8.08K
Government National Mortgage Association0.00%$7.68K
Freddie Mac0.00%$7.63K
Freddie Mac0.00%$7.76K
Government National Mortgage Association0.00%$7.55K
Freddie Mac0.00%$7.17K
Freddie Mac0.00%$7.31K
Government National Mortgage Association0.00%$6.64K
Government National Mortgage Association0.00%$6.82K
Freddie Mac0.00%$7.02K
Government National Mortgage Association0.00%$6.55K
Government National Mortgage Association0.00%$6.64K
Government National Mortgage Association0.00%$7.05K
Government National Mortgage Association0.00%$6.02K
Freddie Mac0.00%$6.02K
Government National Mortgage Association0.00%$6.46K
Government National Mortgage Association0.00%$6.42K
Freddie Mac0.00%$6.40K
Freddie Mac0.00%$6.42K
Government National Mortgage Association0.00%$6.36K
Government National Mortgage Association0.00%$6.47K
Government National Mortgage Association0.00%$5.56K
Government National Mortgage Association0.00%$5.73K
Government National Mortgage Association0.00%$5.54K
Freddie Mac0.00%$5.96K
Freddie Mac0.00%$5.73K
Government National Mortgage Association0.00%$5.16K
Government National Mortgage Association0.00%$5.43K
Government National Mortgage Association0.00%$5.35K
Freddie Mac0.00%$5.01K
Freddie Mac0.00%$5.12K
Government National Mortgage Association0.00%$5.42K
Freddie Mac0.00%$5.37K
Freddie Mac0.00%$5.21K
Freddie Mac0.00%$5.08K
Freddie Mac0.00%$5.27K
Freddie Mac0.00%$5.18K
Government National Mortgage Association0.00%$5.31K
Freddie Mac0.00%$5.08K
Government National Mortgage Association0.00%$5.43K
Freddie Mac0.00%$5.47K
Government National Mortgage Association0.00%$5.43K
Freddie Mac0.00%$4.55K
Freddie Mac0.00%$4.57K
Freddie Mac0.00%$4.93K
Freddie Mac0.00%$4.63K
Freddie Mac0.00%$4.83K
Government National Mortgage Association0.00%$4.64K
Government National Mortgage Association0.00%$4.52K
Government National Mortgage Association0.00%$4.73K
Government National Mortgage Association0.00%$4.68K
Government National Mortgage Association0.00%$4.95K
Freddie Mac0.00%$4.33K
Government National Mortgage Association0.00%$4.35K
Government National Mortgage Association0.00%$4.07K
Freddie Mac0.00%$3.95K
Government National Mortgage Association0.00%$4.38K
Fannie Mae0.00%$4.01K
Government National Mortgage Association0.00%$4.26K
Government National Mortgage Association0.00%$4.12K
Government National Mortgage Association0.00%$4.28K
Government National Mortgage Association0.00%$3.99K
Government National Mortgage Association0.00%$4.25K
Freddie Mac0.00%$4.28K
Freddie Mac0.00%$4.17K
Government National Mortgage Association0.00%$4.19K
Freddie Mac0.00%$3.88K
Government National Mortgage Association0.00%$3.54K
Government National Mortgage Association0.00%$3.50K
Government National Mortgage Association0.00%$3.64K
Government National Mortgage Association0.00%$3.47K
Government National Mortgage Association0.00%$3.82K
Government National Mortgage Association0.00%$3.45K
Freddie Mac0.00%$3.62K
Government National Mortgage Association0.00%$3.81K
Government National Mortgage Association0.00%$3.48K
Government National Mortgage Association0.00%$3.47K
Freddie Mac0.00%$3.84K
Freddie Mac0.00%$3.78K
Government National Mortgage Association0.00%$3.72K
Freddie Mac0.00%$3.77K
Freddie Mac0.00%$3.60K
Government National Mortgage Association0.00%$2.99K
Government National Mortgage Association0.00%$3.20K
Government National Mortgage Association0.00%$2.94K
Government National Mortgage Association0.00%$2.90K
Government National Mortgage Association0.00%$3.29K
Government National Mortgage Association0.00%$3.32K
Government National Mortgage Association0.00%$3.34K
Government National Mortgage Association0.00%$3.24K
Freddie Mac0.00%$2.89K
Freddie Mac0.00%$2.98K
Government National Mortgage Association0.00%$3.19K
Government National Mortgage Association0.00%$2.96K
Government National Mortgage Association0.00%$3.35K
Fannie Mae0.00%$3.18K
Freddie Mac0.00%$3.15K
Government National Mortgage Association0.00%$3.28K
Freddie Mac0.00%$3.05K
Freddie Mac0.00%$3.32K
Freddie Mac0.00%$2.39K
Freddie Mac0.00%$2.56K
Freddie Mac0.00%$2.86K
Freddie Mac0.00%$2.43K
Government National Mortgage Association0.00%$2.56K
Freddie Mac0.00%$2.36K
Government National Mortgage Association0.00%$2.53K
Freddie Mac0.00%$2.53K
Freddie Mac0.00%$2.68K
Freddie Mac0.00%$2.86K
Freddie Mac0.00%$2.54K
Government National Mortgage Association0.00%$2.79K
Government National Mortgage Association0.00%$2.36K
Government National Mortgage Association0.00%$2.46K
Freddie Mac0.00%$2.82K
Government National Mortgage Association0.00%$2.61K
Government National Mortgage Association0.00%$2.84K
Government National Mortgage Association0.00%$2.65K
Government National Mortgage Association0.00%$2.36K
Freddie Mac0.00%$2.81K
Freddie Mac0.00%$2.55K
Freddie Mac0.00%$2.87K
Government National Mortgage Association0.00%$2.72K
Government National Mortgage Association0.00%$2.64K
Government National Mortgage Association0.00%$2.70K
Government National Mortgage Association0.00%$2.79K
Government National Mortgage Association0.00%$2.35K
Government National Mortgage Association0.00%$2.36K
Government National Mortgage Association0.00%$2.87K
Government National Mortgage Association0.00%$2.86K
Freddie Mac0.00%$2.73K
Freddie Mac0.00%$2.37K
Freddie Mac0.00%$2.23K
Government National Mortgage Association0.00%$2.10K
Freddie Mac0.00%$2.25K
Government National Mortgage Association0.00%$1.93K
Government National Mortgage Association0.00%$2.21K
Government National Mortgage Association0.00%$2.08K
Freddie Mac0.00%$2.22K
Government National Mortgage Association0.00%$1.99K
Freddie Mac0.00%$2.16K
Freddie Mac0.00%$2.29K
Freddie Mac0.00%$1.94K
Freddie Mac0.00%$2.14K
Government National Mortgage Association0.00%$2.33K
Freddie Mac0.00%$2.11K
Government National Mortgage Association0.00%$2.33K
Government National Mortgage Association0.00%$1.94K
Freddie Mac0.00%$1.90K
Freddie Mac0.00%$2.01K
Government National Mortgage Association0.00%$1.93K
Government National Mortgage Association0.00%$2.11K
Freddie Mac0.00%$1.94K
Freddie Mac0.00%$1.87K
Government National Mortgage Association0.00%$1.40K
Government National Mortgage Association0.00%$1.44K
Freddie Mac0.00%$1.83K
Freddie Mac0.00%$1.41K
Government National Mortgage Association0.00%$1.39K
Government National Mortgage Association0.00%$1.51K
Freddie Mac0.00%$1.79K
Government National Mortgage Association0.00%$1.50K
Freddie Mac0.00%$1.42K
Freddie Mac0.00%$1.62K
Government National Mortgage Association0.00%$1.59K
Freddie Mac0.00%$1.63K
Freddie Mac0.00%$1.47K
Freddie Mac0.00%$1.70K
Government National Mortgage Association0.00%$1.67K
Government National Mortgage Association0.00%$1.39K
Government National Mortgage Association0.00%$1.37K
Freddie Mac0.00%$1.57K
Fannie Mae0.00%$1.67K
Government National Mortgage Association0.00%$1.55K
Government National Mortgage Association0.00%$1.52K
Government National Mortgage Association0.00%$1.49K
Government National Mortgage Association0.00%$1.77K
Freddie Mac0.00%$1.57K
Government National Mortgage Association0.00%$1.60K
Government National Mortgage Association0.00%$1.59K
Government National Mortgage Association0.00%$1.33K
Government National Mortgage Association0.00%$1.82K
Freddie Mac0.00%$1.72K
Government National Mortgage Association0.00%$1.71K
Freddie Mac0.00%$1.34K
Government National Mortgage Association0.00%$1.38K
Freddie Mac0.00%$1.37K
Freddie Mac0.00%$1.37K
Freddie Mac0.00%$1.70K
Government National Mortgage Association0.00%$1.80K
Government National Mortgage Association0.00%$1.63K
Government National Mortgage Association0.00%$1.52K
Government National Mortgage Association0.00%$1.33K
Government National Mortgage Association0.00%$1.76K
Government National Mortgage Association0.00%$1.68K
Government National Mortgage Association0.00%$1.64K
Freddie Mac0.00%$1.71K
Government National Mortgage Association0.00%$1.53K
Government National Mortgage Association0.00%$981
Freddie Mac0.00%$1.29K
Government National Mortgage Association0.00%$822
Government National Mortgage Association0.00%$1.22K
Freddie Mac0.00%$813
Government National Mortgage Association0.00%$911
Government National Mortgage Association0.00%$1.21K
Freddie Mac0.00%$1.01K
Government National Mortgage Association0.00%$1.27K
Freddie Mac0.00%$1.24K
Freddie Mac0.00%$969
Government National Mortgage Association0.00%$1.06K
Freddie Mac0.00%$933
Government National Mortgage Association0.00%$1.07K
Freddie Mac0.00%$1.29K
Freddie Mac0.00%$1.23K
Freddie Mac0.00%$811
Freddie Mac0.00%$1,000
Freddie Mac0.00%$863
Freddie Mac0.00%$1.18K
Freddie Mac0.00%$1.30K
Freddie Mac0.00%$1.10K
Government National Mortgage Association0.00%$1.21K
Government National Mortgage Association0.00%$1.17K
Government National Mortgage Association0.00%$1.08K
Freddie Mac0.00%$1.09K
Government National Mortgage Association0.00%$993
Freddie Mac0.00%$1.30K
Freddie Mac0.00%$941
Freddie Mac0.00%$856
Government National Mortgage Association0.00%$1.06K
Government National Mortgage Association0.00%$1.17K
Government National Mortgage Association0.00%$1.02K
Freddie Mac0.00%$1.16K
Freddie Mac0.00%$1.28K
Freddie Mac0.00%$1.00K
Freddie Mac0.00%$1.30K
Freddie Mac0.00%$1.21K
Freddie Mac0.00%$1.19K
Freddie Mac0.00%$882
Government National Mortgage Association0.00%$951
Freddie Mac0.00%$504
Government National Mortgage Association0.00%$577
Freddie Mac0.00%$304
Freddie Mac0.00%$527
Freddie Mac0.00%$681
Freddie Mac0.00%$751
Government National Mortgage Association0.00%$594
Freddie Mac0.00%$745
Government National Mortgage Association0.00%$541
Government National Mortgage Association0.00%$398
Freddie Mac0.00%$685
Government National Mortgage Association0.00%$364
Freddie Mac0.00%$576
Freddie Mac0.00%$611
Government National Mortgage Association0.00%$760
Freddie Mac0.00%$349
Freddie Mac0.00%$271
Government National Mortgage Association0.00%$603
Freddie Mac0.00%$324
Freddie Mac0.00%$533
Government National Mortgage Association0.00%$721
Freddie Mac0.00%$418
Freddie Mac0.00%$381
Freddie Mac0.00%$360
Government National Mortgage Association0.00%$304
Government National Mortgage Association0.00%$338
Freddie Mac0.00%$505
Freddie Mac0.00%$650
Government National Mortgage Association0.00%$775
Freddie Mac0.00%$571
Freddie Mac0.00%$500
Freddie Mac0.00%$781
Freddie Mac0.00%$478
Freddie Mac0.00%$746
Government National Mortgage Association0.00%$770
Government National Mortgage Association0.00%$695
Freddie Mac0.00%$310
Freddie Mac0.00%$472
Freddie Mac0.00%$707
Freddie Mac0.00%$468
Freddie Mac0.00%$775
Freddie Mac0.00%$317
Freddie Mac0.00%$544
Freddie Mac0.00%$467
Freddie Mac0.00%$561
Freddie Mac0.00%$730
Freddie Mac0.00%$552
Government National Mortgage Association0.00%$0

GSDCX overview: performance, fees, allocation and SEC filings