GSDTX Holdings — Goldman Sachs Short Duration Tax-Free Fund
Data updated: 2026-08-26
GSDTX holds 1,835 securities. The top 10 make up 11.9% of net assets, led by Goldman Sachs Trust Sqr Try in Fst (3.33%) and Pr Prcgen 4.5 07/01/2034 (1.87%). Municipal Bonds (96.6%) and Funds & ETFs (3.3%) are the largest sectors, and 100.9% of the portfolio is in United States. Debt holdings: 1,834 positions, 94.6% of assets.
Holdings cover 100.90% of net asset value (97.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSDTX Portfolio Holdings
1,835 holdings of Goldman Sachs Short Duration Tax-Free 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 1,835.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Trust Sqr Try in Fst | FTIXX | Funds & ETFs | 3.33% | $176.78M |
| Pr Prcgen 4.5 07/01/2034 | — | Municipal Bonds | 1.87% | $98.90M |
| Tx Txsutl 09/15/2027 | — | Municipal Bonds | 1.01% | $53.60M |
| La Sjbctf 06/01/2037 | — | Municipal Bonds | 0.94% | $50.10M |
| Az Chadev 09/01/2052 | — | Municipal Bonds | 0.86% | $45.34M |
| Nj Njstrn 0 12/15/2027 | — | Municipal Bonds | 0.84% | $44.71M |
| Ny Nystrn 5 03/15/2028 | — | Municipal Bonds | 0.79% | $41.76M |
| Az Azsmed 01/01/2037 | — | Municipal Bonds | 0.77% | $40.95M |
| Pr Prcpwr 07/01/2029 | — | Municipal Bonds | 0.75% | $39.68M |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.70% | $37.13M |
| Il Ils 5 11/01/2026 | — | Municipal Bonds | 0.66% | $34.72M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 0.60% | $32.04M |
| Co. Cosmed 05/15/2062 | — | Municipal Bonds | 0.58% | $30.52M |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 0.55% | $29.33M |
| Dc Metapt 6.5 10/01/2041 | — | Municipal Bonds | 0.54% | $28.70M |
| Mi Detutl 07/01/2032 | — | Municipal Bonds | 0.53% | $28.19M |
| Pr Prcgen 0 07/01/2031 | — | Municipal Bonds | 0.53% | $27.93M |
| Ca Sfoapt 5 05/01/2033 | — | Municipal Bonds | 0.52% | $27.77M |
| Ny Trbtrn 5 11/15/2027 | — | Municipal Bonds | 0.52% | $27.68M |
| Nj Njstrn 0 12/15/2028 | — | Municipal Bonds | 0.49% | $25.78M |
| Ny Nycgen 02/01/2056 | — | Municipal Bonds | 0.47% | $25.00M |
| Ca Casmed 5 12/01/2028 | — | Municipal Bonds | 0.46% | $24.48M |
| Dc Metapt 5 10/01/2026 | — | Municipal Bonds | 0.46% | $24.46M |
| Ct Ctshgr 07/01/2064 | — | Municipal Bonds | 0.45% | $23.92M |
| Ny Nysdev 5 09/15/2028 | — | Municipal Bonds | 0.42% | $22.19M |
| Ca Cas 5 12/01/2028 | — | Municipal Bonds | 0.40% | $21.25M |
| Il Chiedu 6 04/01/2046 | — | Municipal Bonds | 0.38% | $20.24M |
| Tx Sanwtr 05/01/2043 | — | Municipal Bonds | 0.37% | $19.85M |
| Pa Phiscd 5 09/01/2027 | — | Municipal Bonds | 0.37% | $19.52M |
| Co. Regtrn 5 11/01/2046 | — | Municipal Bonds | 0.37% | $19.50M |
| Il Mpnfac 0 12/15/2034 | — | Municipal Bonds | 0.35% | $18.53M |
| Pa Pasmed 03/15/2060 | — | Municipal Bonds | 0.35% | $18.33M |
| Md Mds 5 08/01/2027 | — | Municipal Bonds | 0.35% | $18.33M |
| Al Bbeutl 07/01/2052 | — | Municipal Bonds | 0.32% | $17.21M |
| Ca Casdev 12/01/2050 | — | Municipal Bonds | 0.32% | $17.20M |
| Ga Maiutl 06/01/2055 | — | Municipal Bonds | 0.32% | $17.20M |
| Pr Prcgen 0 07/01/2033 | — | Municipal Bonds | 0.32% | $17.08M |
| Pa Geimed 04/01/2043 | — | Municipal Bonds | 0.32% | $16.78M |
| Pa Phiapt 5 07/01/2036 | — | Municipal Bonds | 0.31% | $16.40M |
| Co. Cosmed 05/15/2062 | — | Municipal Bonds | 0.30% | $16.09M |
| Oh Ohsdev 11/01/2040 | — | Municipal Bonds | 0.30% | $15.92M |
| Co. Ehytrn 0 09/01/2027 | — | Municipal Bonds | 0.30% | $15.76M |
| Fl Oramed 11/15/2052 | — | Municipal Bonds | 0.30% | $15.71M |
| Ny Trbtrn 5 02/01/2028 | — | Municipal Bonds | 0.29% | $15.60M |
| Dc Metapt 5 10/01/2029 | — | Municipal Bonds | 0.29% | $15.56M |
| Ca Baytrn 04/01/2036 | — | Municipal Bonds | 0.28% | $15.02M |
| Ca Casdev 01/01/2065 | — | Municipal Bonds | 0.28% | $15.00M |
| Pa Pasdev 12/01/2033 | — | Municipal Bonds | 0.27% | $14.54M |
| Va Hrdtrn 5 07/01/2026 | — | Municipal Bonds | 0.27% | $14.32M |
| Tx Passcd 02/15/2044 | — | Municipal Bonds | 0.27% | $14.30M |
| Tx Haredu 05/15/2050 | — | Municipal Bonds | 0.27% | $14.25M |
| Nc Ncsmed 3.2 11/01/2030 | — | Municipal Bonds | 0.27% | $14.20M |
| Ga Maiutl 07/01/2053 | — | Municipal Bonds | 0.26% | $13.76M |
| Pa Dlvgen 03/01/2057 | — | Municipal Bonds | 0.26% | $13.58M |
| Ca Sacwtr 06/01/2034 | — | Municipal Bonds | 0.25% | $13.46M |
| Ky Kysfac 5 03/01/2028 | — | Municipal Bonds | 0.25% | $13.33M |
| Ca Ccedev 05/01/2053 | — | Municipal Bonds | 0.25% | $13.17M |
| Ma Masdev 08/15/2055 | — | Municipal Bonds | 0.25% | $13.12M |
| Nj Njs 5 06/01/2027 | — | Municipal Bonds | 0.25% | $13.04M |
| Il Ilsgen 6.69 07/01/2033 | — | Municipal Bonds | 0.24% | $12.75M |
| Ca Casmed 5 12/01/2032 | — | Municipal Bonds | 0.24% | $12.60M |
| Ny Nsyscd 4 07/31/2026 | — | Municipal Bonds | 0.24% | $12.51M |
| Ma Qui 5 07/24/2026 | — | Municipal Bonds | 0.23% | $12.02M |
| Ca Cashgr 11/01/2049 | — | Municipal Bonds | 0.23% | $12.00M |
| Tx Uhthgr 5 02/15/2029 | — | Municipal Bonds | 0.23% | $11.95M |
| Ma Masedu 5 11/15/2032 | — | Municipal Bonds | 0.22% | $11.85M |
| Ca Stnpwr 07/01/2053 | — | Municipal Bonds | 0.22% | $11.76M |
| Tx Uhthgr 5 02/15/2033 | — | Municipal Bonds | 0.21% | $11.26M |
| Wa Kinutl 01/01/2040 | — | Municipal Bonds | 0.21% | $11.20M |
| Fl Miaedu 5.25 04/01/2027 | — | Municipal Bonds | 0.21% | $11.20M |
| Ma Mas 5 07/01/2031 | — | Municipal Bonds | 0.21% | $11.10M |
| Il Ilspwr 5 02/01/2032 | — | Municipal Bonds | 0.21% | $11.08M |
| Me Mesgen 07/01/2065 | — | Municipal Bonds | 0.21% | $11.03M |
| Oh Frafac 5 12/01/2032 | — | Municipal Bonds | 0.21% | $10.98M |
| Nj Njsedu 07/01/2064 | — | Municipal Bonds | 0.21% | $10.95M |
| Ca Amawtr 5 12/01/2030 | — | Municipal Bonds | 0.21% | $10.94M |
| Wv Wvsdev 06/01/2037 | — | Municipal Bonds | 0.20% | $10.80M |
| Tx Houapt 5 07/01/2032 | — | Municipal Bonds | 0.20% | $10.77M |
| La Lasfac 5 05/15/2030 | — | Municipal Bonds | 0.20% | $10.70M |
| Il Ils 5 11/01/2032 | — | Municipal Bonds | 0.20% | $10.56M |
| Va Vachgr 3 09/01/2026 | — | Municipal Bonds | 0.20% | $10.54M |
| Wi Wismed 5 02/15/2029 | — | Municipal Bonds | 0.20% | $10.49M |
| Sc Piepwr 0 01/01/2027 | — | Municipal Bonds | 0.20% | $10.48M |
| Az Azsedu 5 11/01/2028 | — | Municipal Bonds | 0.20% | $10.38M |
| Il Chi 5 01/01/2031 | — | Municipal Bonds | 0.20% | $10.38M |
| Il Chitrn 5 01/01/2028 | — | Municipal Bonds | 0.20% | $10.34M |
| Ny Nyc 5 08/01/2026 | — | Municipal Bonds | 0.19% | $10.28M |
| Tx Unihgr 5 08/15/2027 | — | Municipal Bonds | 0.19% | $10.28M |
| Nh Nfautl 6.89 04/01/2034 | — | Municipal Bonds | 0.19% | $10.26M |
| Az Chadev 09/01/2042 | — | Municipal Bonds | 0.19% | $10.24M |
| Nj Njstrn 5 01/01/2027 | — | Municipal Bonds | 0.19% | $10.12M |
| Az Azsmfh 03/01/2058 | — | Municipal Bonds | 0.19% | $10.07M |
| Co. Denapt 5 11/15/2026 | — | Municipal Bonds | 0.19% | $10.06M |
| Al Alstrn 5 09/01/2036 | — | Municipal Bonds | 0.19% | $10.04M |
| Tx Txsmfh 08/01/2029 | — | Municipal Bonds | 0.19% | $10.03M |
| Pa Pasdev 06/01/2041 | — | Municipal Bonds | 0.19% | $10.03M |
| Ny Portrn 3 10/01/2028 | — | Municipal Bonds | 0.19% | $10.03M |
| Ca Casmfh 01/01/2056 | — | Municipal Bonds | 0.19% | $10.02M |
| Pa Pasdev 10/01/2046 | — | Municipal Bonds | 0.19% | $10.01M |
| Pa Lehpol 2.62 02/15/2027 | — | Municipal Bonds | 0.19% | $9.99M |
GSDTX Sector Allocation
Goldman Sachs Short Duration Tax-Free Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.6% | 1833 |
| Funds & ETFs | 3.3% | 1 |
| Unknown | 0.1% | 1 |
GSDTX Country Allocation
Where Goldman Sachs Short Duration Tax-Free Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
GSDTX 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 | 97.6% |
| Cash & Equivalents | 3.3% |
GSDTX 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. | 1.87% |
| Texas Municipal Gas Acquisition and Supply Corp. Ii (tx) | 1.01% |
| Marathon Oil Corp. | 0.94% |
| Chandler Industrial Development Authority (az) | 0.86% |
| New Jersey Transportation Trust Fund Authority (nj) | 0.84% |
| New York State Thruway Authority (ny) | 0.79% |
| Arizona Health Facs Auth | 0.77% |
| Puerto Rico Electric Power Authority | 0.75% |
| Puerto Rico Sales Tax Financing Corp. | 0.70% |
| Illinois (il), State of | 0.66% |
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.