GSFSX — Goldman Sachs Short Duration Tax-Free Fund
Data updated: 2026-08-26
GSFSX — Goldman Sachs Short Duration Tax-Free Fund. Short Municipal - National Bond · $5.30B AUM. Holdings, fees, performance and SEC filings.
GSFSX Fund Overview
GSFSX — Goldman Sachs Short Duration Tax-Free Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Municipal - National 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 Municipal - National Bond
- Assets under management: $5.30B
- 1-year return: 3.3%
- Ticker: GSFSX
- SEC CIK: 0000822977
- SEC series ID: S000009241
- Share class ID: C000025191
GSFSX Holdings
Top 10 holdings of Goldman Sachs Short Duration Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 3.33% |
| 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% |
GSFSX 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% |
GSFSX Performance
Total returns for GSFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 1.2% |
GSFSX Risk Information
Risk metrics for GSFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
GSFSX Costs and Fees
GSFSX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.91%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GSFSX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Short Duration Tax-Free Fund had net inflows of $434.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.83M |
| 2026-05 | $85.80M |
| 2026-04 | −$16.00M |
| 2026-03 | $32.12M |
| 2026-02 | −$69.50M |
| 2026-01 | $50.56M |
GSFSX 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% |
GSFSX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Tax-Free 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 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Municipal - National 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.