GTDTX — Goldman Sachs Short Duration Government Fund
Data updated: 2026-08-26
GTDTX — Goldman Sachs Short Duration Government Fund. Short Treasury / Sovereign Bond · $522.85M AUM. Holdings, fees, performance and SEC filings.
GTDTX Fund Overview
GTDTX — 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: $522.85M
- 1-year return: 2.6%
- Ticker: GTDTX
- SEC CIK: 0000822977
- SEC series ID: S000009303
- Share class ID: C000058952
GTDTX 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 | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| Umbs, Tba | 6.91% |
| United States Treasury | 5.31% |
| United States Treasury | 3.79% |
| Umbs, Tba | 3.01% |
| United States Treasury | 2.01% |
| United States Treasury | 2.00% |
GTDTX 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 | 69.9% |
| Securitized | 41.7% |
| Equity | 1.9% |
GTDTX Performance
Total returns for GTDTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.2% |
GTDTX Risk Information
Risk metrics for GTDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
GTDTX Costs and Fees
GTDTX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.66%
- Portfolio turnover: 643%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
GTDTX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Short Duration Government Fund had net inflows of $113.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$42.54M |
| 2026-05 | $91.04M |
| 2026-04 | −$22.74M |
| 2026-03 | $21.81M |
| 2026-02 | −$7.86M |
| 2026-01 | −$18.32M |
GTDTX 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 | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 10.81% |
| United States Treasury | 5.31% |
| United States Treasury | 3.79% |
| United States Treasury | 2.01% |
| United States Treasury | 2.00% |
| Freddie Mac | 1.86% |
| Federal Home Loan Bank | 1.84% |
GTDTX Prospectus and SEC Filings
Official Goldman Sachs Short Duration Government 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 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.