Goldman Sachs Short Duration High Yield Fund A (GSAUX)
8.00
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 34.85M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.25M | 6.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of a high level of current income and capital appreciation. It invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-52.18M
Peer Group Low
63.13M
Peer Group High
1 Year
% Rank:
83
-17.25M
-131.61M
Peer Group Low
1.616B
Peer Group High
3 Months
% Rank:
80
-73.65M
Peer Group Low
202.78M
Peer Group High
3 Years
% Rank:
68
-680.04M
Peer Group Low
8.031B
Peer Group High
6 Months
% Rank:
64
-99.53M
Peer Group Low
708.91M
Peer Group High
5 Years
% Rank:
75
-334.35M
Peer Group Low
8.288B
Peer Group High
YTD
% Rank:
--
-129.35M
Peer Group Low
-129.35M
Peer Group High
10 Years
% Rank:
73
-525.36M
Peer Group Low
8.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.20% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
16.58% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 2.23% | 1.00 | 0.00% |
|
USD CASH
|
1.70% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.40% | 94.66 | -0.13% |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 1.19% | 84.22 | 0.15% |
| API GROUP DE, INC. APGROU 4.125 07/15/2029 FIX USD Corporate 144A | 1.09% | 97.22 | -0.01% |
| INGEVITY CORPORATION INGECOR 3.875 11/01/2028 FIX USD Corporate 144A | 0.87% | 97.32 | -0.01% |
| ACRISURE, LLC ACRILLC 6.0 08/01/2029 FIX USD Corporate 144A | 0.84% | 99.60 | 0.15% |
| Hillenbrand, Inc. HI 3.75 03/01/2031 FIX USD Corporate | 0.81% | 100.87 | 0.04% |
| Kinetik Holdings LP KINETIH 5.875 06/15/2030 FIX USD Corporate 144A | 0.77% | 101.05 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of a high level of current income and capital appreciation. It invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.76% |
| 30-Day SEC Yield (11-30-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 350 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.24% |
| Effective Duration | 2.34 |
| Average Coupon | 6.41% |
| Calculated Average Quality | 5.650 |
| Effective Maturity | 4.421 |
| Nominal Maturity | 5.070 |
| Number of Bond Holdings | 340 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSAUX", "name") |
| Broad Asset Class: =YCI("M:GSAUX", "broad_asset_class") |
| Broad Category: =YCI("M:GSAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |