Goldman Sachs Short Duration Tax-Free Fund Service (GSFSX)
10.43
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) |
|---|---|---|---|
| 0.90% | 5.101B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.88M | 2.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. The Fund invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
95
-99.88M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
97
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
97
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
25
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
98
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
43
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
28
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.500 07/01/2034 | 1.97% | 100.19 | 0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 01/01/2037 | 1.60% | -- | -- |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV TX 3.528 09/15/2027 | 1.06% | 100.28 | 0.00% |
| TEXAS TRANSN COMMN ST HWY FD REV TX 0.560 04/01/2026 | 0.90% | 98.99 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2027 | 0.87% | 94.16 | 0.02% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2028 | 0.85% | 105.46 | -0.02% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 5.000 09/01/2052 | 0.83% | 101.75 | -0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 05/15/2051 | 0.82% | 100.89 | -0.01% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 4.000 05/01/2051 | 0.80% | 100.70 | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWR REV PR 07/01/2029 | 0.77% | 97.59 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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, consistent with relatively low volatility of principal that is exempt from regular federal income tax. The Fund invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.53% |
| 30-Day SEC Yield (10-31-25) | 2.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1653 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.90% |
| Effective Duration | 2.29 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.575 |
| Effective Maturity | 7.815 |
| Nominal Maturity | 10.11 |
| Number of Bond Holdings | 1651 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/20/1994 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| GANPX | P |
| GDIRX | Inv |
| GDUSX | Retirement |
| GSDTX | A |
| GSDUX | Inst |
| GSTCX | C |
| 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:GSFSX", "name") |
| Broad Asset Class: =YCI("M:GSFSX", "broad_asset_class") |
| Broad Category: =YCI("M:GSFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |