GSDSX Holdings — Goldman Sachs Short Duration Government Fund
Data updated: 2026-08-26
GSDSX holds 544 securities. The top 10 make up 66.3% of net assets, led by U.S. Treasury Notes (10.81%) and U.S. Treasury Notes (10.81%). Government Bonds (68.1%) and Mortgage / Securitized (30.1%) are the largest sectors, and 117.7% of the portfolio is in United States. Debt holdings: 23 positions, 52.2% of assets.
Holdings cover 102.65% of net asset value (88.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSDSX Portfolio Holdings
544 holdings of Goldman Sachs Short Duration Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 544.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 10.81% | $56.52M |
| U.S. Treasury Notes | — | Government Bonds | 10.81% | $56.51M |
| U.S. Treasury Notes | — | Government Bonds | 10.81% | $56.51M |
| U.S. Treasury Notes | — | Government Bonds | 10.81% | $56.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.91% | $36.12M |
| U.S. Treasury Notes | — | Government Bonds | 5.31% | $27.79M |
| U.S. Treasury Notes | — | Government Bonds | 3.79% | $19.81M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.01% | $15.72M |
| U.S. Treasury Notes | — | Government Bonds | 2.01% | $10.53M |
| U.S. Treasury Notes | — | Government Bonds | 2.00% | $10.48M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 2.00% | $10.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.93% | $10.08M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 1.91% | $9.97M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 1.86% | $9.70M |
| Federal Home Loan Banks | — | Government Bonds | 1.84% | $9.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.68% | $8.80M |
| Ginnie Mae | — | Mortgage / Securitized | 1.63% | $8.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.60% | $8.35M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.58% | $8.27M |
| Ginnie Mae | — | Mortgage / Securitized | 1.51% | $7.89M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.50% | $7.84M |
| U.S. Treasury Notes | — | Government Bonds | 1.48% | $7.73M |
| Ginnie Mae | — | Mortgage / Securitized | 1.47% | $7.69M |
| Ginnie Mae | — | Mortgage / Securitized | 1.19% | $6.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.17% | $6.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.17% | $6.10M |
| U.S. Treasury Notes | — | Government Bonds | 1.04% | $5.42M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $5.38M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $5.36M |
| U.S. Treasury Notes | — | Government Bonds | 1.02% | $5.32M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $4.43M |
| U.S. Treasury Notes | — | Government Bonds | 0.81% | $4.25M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.79% | $4.12M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.77% | $4.04M |
| Ginnie Mae | — | Mortgage / Securitized | 0.77% | $4.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.70% | $3.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.66% | $3.47M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.63% | $3.29M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.54% | $2.84M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $2.84M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.54% | $2.83M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.51% | $2.65M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.49% | $2.57M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.48% | $2.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $2.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.47% | $2.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $2.38M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.45% | $2.34M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.42% | $2.20M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.40% | $2.10M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.40% | $2.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $2.08M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.39% | $2.03M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.38% | $1.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $1.95M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.35% | $1.83M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.35% | $1.81M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $1.77M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $1.76M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.33% | $1.73M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.31% | $1.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $1.59M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.28% | $1.45M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $1.41M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $1.39M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $1.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $1.34M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $1.23M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.23% | $1.20M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $1.19M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $1.13M |
| Ginnie Mae | — | Mortgage / Securitized | 0.18% | $929.02K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $726.42K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.13% | $703.34K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.13% | $664.69K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.12% | $636.20K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.12% | $608.48K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.11% | $599.57K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.10% | $519.57K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.08% | $443.23K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.07% | $381.98K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.07% | $379.90K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.07% | $379.33K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.07% | $374.80K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.07% | $371.01K |
| U.S. Treasury Notes | — | Government Bonds | 0.07% | $346.08K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.06% | $323.00K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.06% | $322.12K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.06% | $310.79K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.06% | $306.09K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.06% | $296.17K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.05% | $260.10K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.05% | $244.27K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.05% | $240.35K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.05% | $236.54K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.04% | $223.93K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.04% | $218.27K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.04% | $217.28K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.04% | $203.35K |
GSDSX Sector Allocation
Goldman Sachs Short Duration Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 68.1% | 23 |
| Mortgage / Securitized | 30.1% | 498 |
| Funds & ETFs | 1.9% | 1 |
| Unknown | -0.1% | 22 |
GSDSX Country Allocation
Where Goldman Sachs Short Duration Government Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 117.7% |
| United Kingdom | 0.0% |
GSDSX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.9% |
| Securitized | 46.0% |
| Equity | 1.9% |
GSDSX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 5.31% |
| United States Treasury | 3.79% |
| United States Treasury | 2.01% |
| United States Treasury | 2.00% |
| Freddie Mac | 1.86% |
| Federal Home Loan Bank | 1.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.