GSAUX:NASDAQ
Goldman Sachs Short Duration High Yield Fund Class A – GSAUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.72 | 0.00 (0.00%) | 7.70 - 8.07 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GSAUX
The investment seeks total return consisting of a high level of current income and capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in high-yield, fixed income securities that, at the time of purchase, are non‑investment grade securities. Non‑investment grade securities are securities rated BB+, Ba1 or below by a nationally recognized statistical rating organization (“NRSRO”), or, if unrated, determined by the Investment Adviser to be of comparable credit quality, and are commonly referred to as “junk bonds.”
Growth of $10,000 (10 Years)
| Total Return | 1.83% |
|---|
| Yield (Trailing 12 Mo.) | 6.09% |
|---|
| Expense Ratio | 1.77% |
|---|
| Front Load | 2.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 04/30/2014 |
|---|
Trailing Total Returns - GSAUX
as of 03/31/2025
| Timeframe | GSAUX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -0.89% | -5.63% | -1.00% |
|---|
| 3 Month | 0.83% | -4.27% | 0.82% |
|---|
| Year-to-Date | 0.83% | -4.27% | 0.82% |
|---|
| 1 Year | 5.93% | 8.25% | 6.72% |
|---|
| 3 Year | 3.16% | 9.06% | 4.41% |
|---|
| 5 Year | 4.78% | 18.59% | 6.80% |
|---|
| 10 Year | 2.34% | 12.50% | 4.20% |
|---|
| Since Inception | 1.83% | 10.98% | -- |
|---|
Sector Allocation - GSAUX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 100.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - GSAUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.09 | 0.09 |
|---|
| Bond | 13.45 | | | 102.89 | 89.44 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.08 | 0.08 |
|---|
| Foreign Bond | 0.00 | | | 7.49 | 7.49 |
|---|
| Total | 13.45 | | | 110.55 | 97.10 |
|---|
| Cash | 0.00 | | | 2.52 | 2.52 |
|---|
| Total Net Assets | $43.01M |
|---|
| Total Stock Holdings | 2 |
|---|
| Total Bond Holdings | 344 |
|---|
Top Ten Holdings - GSAUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| 2 Year Treasury Note Future June 25 | -- | 18.66% |
|---|
| 10 Year Treasury Note Future June 25 | -- | 7.06% |
|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 3.10% |
|---|
| Ultra 10 Year US Treasury Note Future June 25 | -- | 2.81% |
|---|
| FGTXX | -- | 1.46% |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 1.06% |
|---|
| APi Group DE Inc 4.125% | -- | 0.90% |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | -- | 0.90% |
|---|
| Ingevity Corporation 3.875% | -- | 0.73% |
|---|
| Penske Automotive Group, Inc. 3.75% | -- | 0.69% |
|---|
Valuation & Growth - GSAUX
as of 03/31/2025
| Valuation | GSAUX | Category Range |
|---|
| Price/Earnings | 8.75 | |
|---|
| Price/Book | 0.89 | |
|---|
| Price/Sales | 1.04 | |
|---|
| Price/Cash Flow | 9.97 | |
|---|
| Dividend Yield | 9.48 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -50.2 | |
|---|
| Cash-Flow Growth | 73.44 | |
|---|
| Book-Value Growth | 8.25 | |
|---|
