GSSRX — Goldman Sachs Short Duration Bond Fund
Data updated: 2026-06-12
GSSRX — Goldman Sachs Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $1.33B AUM · 0.46% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
GSSRX Fund Overview
GSSRX — Goldman Sachs Short Duration Bond Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $1.33B
- 1-year return: 4.6%
- Ticker: GSSRX
- SEC CIK: 0000822977
- SEC series ID: S000036259
- Share class ID: C000110986
GSSRX Holdings
Top 10 holdings of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.95% |
| United States Treasury | 1.99% |
| Freddie Mac | 1.95% |
| Umbs, Tba | 1.81% |
| United States Treasury | 1.35% |
| Oracle Corp. | 1.35% |
| Ingersoll Rand, Inc. | 1.31% |
| Salesforce, Inc. | 1.26% |
| Mars, Inc. | 0.99% |
| Bank Of America Corp. | 0.97% |
GSSRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.7% |
| Securitized | 36.9% |
| Cash & Equivalents | 5.8% |
| Derivatives | 1.0% |
GSSRX Performance
Total returns for GSSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.4% |
GSSRX Risk Information
Risk metrics for GSSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
GSSRX Costs and Fees
GSSRX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.56%
- Portfolio turnover: 227%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
GSSRX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Short Duration Bond Fund had net inflows of $62.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.36M |
| 2026-02 | $13.22M |
| 2026-01 | −$2.05M |
| 2025-12 | $12.44M |
| 2025-11 | $2.04M |
| 2025-10 | $28.92M |
GSSRX Debt Constituents
Largest debt holdings of Goldman Sachs Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.95% |
| United States Treasury | 1.99% |
| Freddie Mac | 1.95% |
| United States Treasury | 1.35% |
| Oracle Corp. | 1.35% |
| Ingersoll Rand, Inc. | 1.31% |
| Salesforce, Inc. | 1.26% |
| Mars, Inc. | 0.99% |
| Bank Of America Corp. | 0.97% |
| Quanta Services, Inc. | 0.80% |
GSSRX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate 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.