Goldman Sachs Short Duration Government Fund P (GMDPX)
9.40
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 503.36M | -- | 913.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.30M | 4.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income through investment in adjustable rate mortgage securities and other securities representing interests in or collateralization by mortgages with periodic interest rate resets that are issued or guaranteed by the United States government, its agencies or its instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-12.83M
Peer Group Low
601.93M
Peer Group High
1 Year
% Rank:
21
24.30M
-229.70M
Peer Group Low
5.839B
Peer Group High
3 Months
% Rank:
53
-35.45M
Peer Group Low
2.529B
Peer Group High
3 Years
% Rank:
42
-3.290B
Peer Group Low
7.324B
Peer Group High
6 Months
% Rank:
18
-378.35M
Peer Group Low
2.694B
Peer Group High
5 Years
% Rank:
81
-6.467B
Peer Group Low
16.81B
Peer Group High
YTD
% Rank:
21
-193.82M
Peer Group Low
3.996B
Peer Group High
10 Years
% Rank:
85
-1.343B
Peer Group Low
28.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.625 07/31/2026 FIX USD Government | 13.22% | 98.06 | 0.03% |
| United States of America USGB 0.75 05/31/2026 FIX USD Government | 9.14% | 98.61 | 0.03% |
| United States of America USGB 3.625 05/15/2026 FIX USD Government | 8.83% | 99.98 | 0.01% |
|
Other Assets less Liabilities
|
5.34% | -- | -- |
| United States of America USGB 0.875 06/30/2026 FIX USD Government | 5.21% | 98.44 | 0.02% |
| United States of America USGB 0.75 04/30/2026 FIX USD Government | 4.86% | 98.85 | 0.03% |
| United States of America USGB 2.25 11/15/2027 FIX USD Government | 2.96% | 97.56 | -0.06% |
|
Federal National Mortgage Association 5% 01-JUL-2055
|
2.61% | -- | -- |
| FHLMC-New 2.0 05/25/2051 FIX USD Agency | 2.60% | 81.80 | -0.12% |
| United States of America USGB 1.25 04/30/2028 FIX USD Government | 2.51% | 94.74 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income through investment in adjustable rate mortgage securities and other securities representing interests in or collateralization by mortgages with periodic interest rate resets that are issued or guaranteed by the United States government, its agencies or its instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.25% |
| 30-Day SEC Yield (10-31-25) | 3.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 528 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.34% |
| Effective Duration | 1.93 |
| Average Coupon | 2.45% |
| Calculated Average Quality | 1.804 |
| Effective Maturity | 10.33 |
| Nominal Maturity | 10.33 |
| Number of Bond Holdings | 503 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/20/2018 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| GSDCX | C |
| GSDSX | Service |
| GSSDX | A |
| GSTGX | Inst |
| GSTUX | Retirement |
| GTDTX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMDPX", "name") |
| Broad Asset Class: =YCI("M:GMDPX", "broad_asset_class") |
| Broad Category: =YCI("M:GMDPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMDPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |