GSTGX — Goldman Sachs Short Duration Government Fund
Data updated: 2026-06-12
GSTGX — Goldman Sachs Short Duration Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $499.95M AUM · 0.49% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
GSTGX Fund Overview
GSTGX — Goldman Sachs Short Duration Government Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $499.95M
- 1-year return: 3.4%
- Ticker: GSTGX
- SEC CIK: 0000822977
- SEC series ID: S000009303
- Share class ID: C000025388
GSTGX Holdings
Top 10 holdings of Goldman Sachs Short Duration Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 10.48% |
| Goldman Sachs Financial Square Government Fund | 8.50% |
| United States Treasury | 7.73% |
| Umbs, Tba | 7.23% |
| Umbs, Tba | 6.31% |
| United States Treasury | 5.82% |
| United States Treasury | 4.40% |
| United States Treasury | 4.00% |
| United States Treasury | 2.46% |
| Fannie Mae | 2.33% |
GSTGX 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 | 62.6% |
| Securitized | 49.3% |
| Equity | 8.5% |
GSTGX Performance
Total returns for GSTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.2% |
GSTGX Risk Information
Risk metrics for GSTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
GSTGX Costs and Fees
GSTGX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.59%
- Portfolio turnover: 913%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
GSTGX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Short Duration Government Fund had net inflows of $63.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.81M |
| 2026-02 | −$7.86M |
| 2026-01 | −$18.32M |
| 2025-12 | $4.56M |
| 2025-11 | $14.96M |
| 2025-10 | −$8.17M |
GSTGX 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 | 10.48% |
| United States Treasury | 7.73% |
| United States Treasury | 5.82% |
| United States Treasury | 4.40% |
| United States Treasury | 4.00% |
| United States Treasury | 2.46% |
| United States Treasury | 2.11% |
| United States Treasury | 2.09% |
| Freddie Mac | 1.94% |
| Federal Home Loan Bank | 1.94% |
GSTGX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign 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.