GDIUX:NASDAQ
Goldman Sachs Short Duration Bond Fund Class R6 – GDIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.69 | 0.01 (+0.10%) | 9.50 - 9.81 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GDIUX
The investment seeks total return consisting of income and capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. or foreign fixed income securities. It may not invest, in the aggregate, more than 20% of its total assets measured at the time of purchase in emerging countries debt and non-investment grade fixed income securities. The fund’s target duration range under normal interest rate conditions is expected to approximate that of the Goldman Sachs Short Duration Bond Fund Composite Index plus or minus two years.
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
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| Yield (Trailing 12 Mo.) | 4.08% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GDIUX
as of 03/31/2025
| Timeframe | GDIUX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.25% | -5.63% | 0.24% |
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| 3 Month | 1.76% | -4.27% | 1.68% |
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| Year-to-Date | 1.76% | -4.27% | 1.68% |
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| 1 Year | 6.15% | 8.25% | 5.91% |
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| 3 Year | 3.54% | 9.06% | 3.41% |
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| 5 Year | 2.89% | 18.59% | 2.70% |
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| 10 Year | 2.28% | 12.50% | 2.07% |
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| Since Inception | 2.33% | 10.98% | -- |
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Sector Allocation - GDIUX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GDIUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 220.50 | | | 255.70 | 35.20 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 54.93 | 54.93 |
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| Total | 220.50 | | | 310.63 | 90.13 |
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| Cash | 0.04 | | | 6.89 | 6.85 |
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| Total Net Assets | $1.27B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 479 |
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Bond Credit Quality - GDIUX
as of 03/31/2025
| AAA | | 34.02% |
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| AA | | 7.31% |
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| A | | 15.79% |
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| BBB | | 33.76% |
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| BB | | 6.38% |
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| B | | 0.54% |
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| Below B | | 0.00% |
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| Not Rated | | 2.19% |
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Top Ten Holdings - GDIUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 28.07% |
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| FGTXX | -- | 1.44% |
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| JPMorgan Chase & Co. 2.005% | -- | 1.22% |
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| Morgan Stanley 2.188% | -- | 1.11% |
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| Federal National Mortgage Association 6% | -- | 1.00% |
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| Ingersoll Rand Inc 5.197% | -- | 0.96% |
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| United States Treasury Notes 1.25% | -- | 0.85% |
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| United States Treasury Notes 4% | -- | 0.83% |
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| United States Treasury Notes 4.125% | -- | 0.83% |
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| Federal National Mortgage Association 5% | -- | 0.81% |
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Valuation & Growth - GDIUX
as of 03/31/2025
| Valuation | GDIUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.92 | |
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| Price/Sales | 0.66 | |
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| Price/Cash Flow | 12.95 | |
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| Dividend Yield | 10.93 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 2.77 | |
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| Cash-Flow Growth | -43.31 | |
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| Book-Value Growth | -11.74 | |
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