GSSAX — Goldman Sachs Short Duration High Yield Fund
Data updated: 2026-06-12
GSSAX — Goldman Sachs Short Duration High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $38.31M AUM · 0.61% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
GSSAX Fund Overview
GSSAX — 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: $38.31M
- 1-year return: 5.8%
- Ticker: GSSAX
- SEC CIK: 0000822977
- SEC series ID: S000043227
- Share class ID: C000195497
GSSAX 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 |
|---|---|
| Goldman Sachs Financial Square Government Fund | 3.19% |
| Cco Hldgs Llc/cap Corp. | 1.31% |
| Api Group De, Inc. | 1.20% |
| Acrisure LLC / Fin, Inc. | 0.89% |
| Kinetik Holdings LP | 0.87% |
| Carnival Corp. | 0.81% |
| Lcm Investments Holdings | 0.79% |
| Angi Group LLC | 0.77% |
| 1011778 Bc / New Red Fin | 0.77% |
| Crescent Energy Finance | 0.76% |
GSSAX 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 | 86.8% |
| Loans | 7.6% |
| Equity | 3.3% |
| Real Estate | 0.2% |
GSSAX Performance
Total returns for GSSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.9% |
GSSAX Risk Information
Risk metrics for GSSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
GSSAX Costs and Fees
GSSAX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 1.84%
- Portfolio turnover: 56%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
GSSAX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Short Duration High Yield Fund had net outflows of $4.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.55K |
| 2026-02 | $4.14M |
| 2026-01 | $1.20M |
| 2025-12 | −$469.23K |
| 2025-11 | −$205.16K |
| 2025-10 | −$828.76K |
GSSAX 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. | 1.31% |
| Api Group De, Inc. | 1.20% |
| Acrisure LLC / Fin, Inc. | 0.89% |
| Kinetik Holdings LP | 0.87% |
| Carnival Corp. | 0.81% |
| Lcm Investments Holdings | 0.79% |
| Angi Group LLC | 0.77% |
| 1011778 Bc / New Red Fin | 0.77% |
| Crescent Energy Finance | 0.76% |
| Global Infrastructure So | 0.75% |
GSSAX Prospectus and SEC Filings
Official Goldman Sachs Short Duration High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.