Goldman Sachs Short Duration Tax-Free Fund C (GSTCX)
10.50
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 5.245B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 115.27M | 3.60% |
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 |
| Equity Style | -- |
| 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:
9
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
35
115.27M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
7
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
97
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
24
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
98
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
9
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
38
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.23% |
| 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 | 1.91% | 99.69 | 0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 01/01/2037 | 1.57% | -- | -- |
| Goldman Sachs FS Treasury Instruments Fd Inst | 1.40% | 1.00 | 0.00% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV TX 3.309 09/15/2027 | 1.03% | 100.28 | 0.00% |
|
USD Cash
|
0.93% | -- | -- |
| TEXAS TRANSN COMMN ST HWY FD REV TX 0.560 04/01/2026 | 0.88% | 99.60 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2027 | 0.85% | 95.22 | 0.01% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2028 | 0.81% | 105.72 | -0.01% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 5.000 09/01/2052 | 0.81% | 101.94 | -0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 05/15/2051 | 0.80% | 100.64 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.65% |
| 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 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 |
| Equity Style | -- |
| 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 (2-6-26) | 2.37% |
| 30-Day SEC Yield (12-31-25) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1711 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.89% |
| Effective Duration | 2.26 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.563 |
| Effective Maturity | 8.085 |
| Nominal Maturity | 10.00 |
| Number of Bond Holdings | 1692 |
As of December 31, 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:GSTCX", "name") |
| Broad Asset Class: =YCI("M:GSTCX", "broad_asset_class") |
| Broad Category: =YCI("M:GSTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |