Goldman Sachs Short Duration Tax-Free Fund

Fund Profile

Fund profile

Tickers

GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$5.04 bn

Liabilities

$100.75 mm

Net assets

$4.94 bn

Number of holdings

1.46 k

Top 200 of 1462 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	96.73 mm	96.55 mm principal	1.96	Debt	Long	USA
Arizona Health Facilities Authority	80.68 mm	82.96 mm principal	1.63	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	73.94 mm	73.91 mm principal	1.50	Debt	Long	USA
Puerto Rico Electric Power Authority	53.35 mm	55.40 mm principal	1.08	Debt	Long	USA
Texas Department of Transportation State Highway Fund	43.79 mm	46.00 mm principal	0.89	Debt	Long	USA
New York State Thruway Authority	43.41 mm	40.00 mm principal	0.88	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	42.39 mm	46.61 mm principal	0.86	Debt	Long	USA
Chandler Industrial Development Authority	42.32 mm	41.14 mm principal	0.86	Debt	Long	USA
Triborough Bridge & Tunnel Authority	42.20 mm	40.90 mm principal	0.85	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	40.83 mm	45.17 mm principal	0.83	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	40.70 mm	40.00 mm principal	0.82	Debt	Long	USA
State of Illinois	36.03 mm	34.47 mm principal	0.73	Debt	Long	USA
Northside Independent School District	31.63 mm	32.15 mm principal	0.64	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	30.67 mm	30.00 mm principal	0.62	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	30.65 mm	28.43 mm principal	0.62	Debt	Long	USA
California Community Choice Financing Authority	30.25 mm	27.50 mm principal	0.61	Debt	Long	USA
Triborough Bridge & Tunnel Authority	28.92 mm	26.92 mm principal	0.59	Debt	Long	USA
New York State Energy Research & Development Authority	27.75 mm	27.75 mm principal	0.56	Debt	Long	USA
City of Detroit MI Sewage Disposal System Revenue	27.65 mm	28.24 mm principal	0.56	Debt	Long	USA
State of Illinois	27.56 mm	26.98 mm principal	0.56	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	26.17 mm	25.04 mm principal	0.53	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	25.15 mm	24.33 mm principal	0.51	Debt	Long	USA
Black Belt Energy Gas District	24.87 mm	24.73 mm principal	0.50	Debt	Long	USA
Kentucky Public Energy Authority	24.32 mm	24.23 mm principal	0.49	Debt	Long	USA
Colorado Health Facilities Authority	23.83 mm	22.00 mm principal	0.48	Debt	Long	USA
Empire State Development Corp	23.21 mm	21.00 mm principal	0.47	Debt	Long	USA
State of California	22.12 mm	20.00 mm principal	0.45	Debt	Long	USA
New York State Housing Finance Agency	22.00 mm	22.00 mm principal	0.45	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	21.60 mm	24.52 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority	20.18 mm	20.00 mm principal	0.41	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	20.02 mm	20.00 mm principal	0.41	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	19.99 mm	19.45 mm principal	0.40	Debt	Long	USA
Lehigh County Industrial Development Authority	19.53 mm	19.61 mm principal	0.40	Debt	Long	USA
State of Maryland	19.14 mm	17.83 mm principal	0.39	Debt	Long	USA
San Antonio Water System	18.80 mm	20.00 mm principal	0.38	Debt	Long	USA
California Infrastructure & Economic Development Bank	18.02 mm	20.00 mm principal	0.36	Debt	Long	USA
New York State Housing Finance Agency	18.01 mm	18.00 mm principal	0.36	Debt	Long	USA
Delaware Valley Regional Finance Authority	17.69 mm	17.86 mm principal	0.36	Debt	Long	USA
Geisinger Authority	17.26 mm	16.59 mm principal	0.35	Debt	Long	USA
School District of Broward County/FL	17.18 mm	16.92 mm principal	0.35	Debt	Long	USA
City of Manhattan KS	17.16 mm	17.41 mm principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	16.73 mm	16.75 mm principal	0.34	Debt	Long	USA
Orange County Health Facilities Authority	16.27 mm	15.58 mm principal	0.33	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	15.95 mm	15.19 mm principal	0.32	Debt	Long	USA
Ohio Air Quality Development Authority	15.65 mm	15.25 mm principal	0.32	Debt	Long	USA
Black Belt Energy Gas District	15.17 mm	15.00 mm principal	0.31	Debt	Long	USA
Bay Area Toll Authority	15.12 mm	15.00 mm principal	0.31	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	14.93 mm	14.33 mm principal	0.30	Debt	Long	USA
E-470 Public Highway Authority	14.90 mm	16.25 mm principal	0.30	Debt	Long	USA
County of Williamson TX	14.57 mm	13.74 mm principal	0.29	Debt	Long	USA
Long Island Power Authority	14.42 mm	15.00 mm principal	0.29	Debt	Long	USA
Pasadena Independent School District	14.36 mm	14.25 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp	14.28 mm	14.28 mm principal	0.29	Debt	Long	USA
Delaware State Economic Development Authority	14.26 mm	14.65 mm principal	0.29	Debt	Long	USA
State of North Carolina	14.15 mm	13.61 mm principal	0.29	Debt	Long	USA
Main Street Natural Gas Inc	14.12 mm	13.04 mm principal	0.29	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	14.04 mm	19.84 mm principal	0.28	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	13.66 mm	14.68 mm principal	0.28	Debt	Long	USA
Sacramento County Water Financing Authority	13.65 mm	14.17 mm principal	0.28	Debt	Long	USA
State of New Jersey	13.60 mm	12.75 mm principal	0.28	Debt	Long	USA
Delaware Valley Regional Finance Authority	13.52 mm	13.58 mm principal	0.27	Debt	Long	USA
New Jersey Economic Development Authority	13.32 mm	13.32 mm principal	0.27	Debt	Long	USA
California Community Choice Financing Authority	13.32 mm	13.01 mm principal	0.27	Debt	Long	USA
State of Washington	13.03 mm	12.43 mm principal	0.26	Debt	Long	USA
Illinois Finance Authority	12.91 mm	12.58 mm principal	0.26	Debt	Long	USA
State of North Carolina	12.67 mm	12.19 mm principal	0.26	Debt	Long	USA
New Hampshire Business Finance Authority	12.61 mm	12.61 mm principal	0.26	Debt	Long	USA
California Health Facilities Financing Authority	12.44 mm	11.43 mm principal	0.25	Debt	Long	USA
Virginia Commonwealth University Health System Authority	12.42 mm	12.42 mm principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	12.38 mm	16.05 mm principal	0.25	Debt	Long	USA
Massachusetts School Building Authority	12.26 mm	11.75 mm principal	0.25	Debt	Long	USA
University of Colorado Hospital Authority	12.05 mm	10.77 mm principal	0.24	Debt	Long	USA
Wise County Industrial Development Authority	12.03 mm	12.50 mm principal	0.24	Debt	Long	USA
County of Humboldt NV	11.94 mm	12.00 mm principal	0.24	Debt	Long	USA
Coachella Valley Water District Drinking Water System Revenue	11.83 mm	12.02 mm principal	0.24	Debt	Long	USA
New York City Municipal Water Finance Authority	11.77 mm	11.77 mm principal	0.24	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	11.77 mm	11.75 mm principal	0.24	Debt	Long	USA
Commonwealth of Pennsylvania	11.67 mm	11.14 mm principal	0.24	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	11.64 mm	11.00 mm principal	0.24	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	11.39 mm	12.00 mm principal	0.23	Debt	Long	USA
Franklin County Convention Facilities Authority	11.35 mm	9.82 mm principal	0.23	Debt	Long	USA
California State University	11.24 mm	12.10 mm principal	0.23	Debt	Long	USA
Sales Tax Securitization Corp	11.22 mm	10.90 mm principal	0.23	Debt	Long	USA
Hillsborough County Industrial Development Authority	11.18 mm	10.00 mm principal	0.23	Debt	Long	USA
County of King WA Sewer Revenue	11.15 mm	11.25 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	11.14 mm	11.14 mm principal	0.23	Debt	Long	USA
Chicago O'Hare International Airport	11.03 mm	11.00 mm principal	0.22	Debt	Long	USA
State of Maryland	10.95 mm	10.29 mm principal	0.22	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	10.74 mm	10.00 mm principal	0.22	Debt	Long	USA
City of New York NY	10.73 mm	10.26 mm principal	0.22	Debt	Long	USA
Board of Regents of the University of Texas System	10.72 mm	10.00 mm principal	0.22	Debt	Long	USA
Arizona Industrial Development Authority	10.69 mm	10.00 mm principal	0.22	Debt	Long	USA
West Virginia Economic Development Authority	10.68 mm	10.85 mm principal	0.22	Debt	Long	USA
City & County of Honolulu HI	10.64 mm	10.58 mm principal	0.22	Debt	Long	USA
Virginia College Building Authority	10.59 mm	10.55 mm principal	0.21	Debt	Long	USA
New York State Thruway Authority	10.58 mm	10.00 mm principal	0.21	Debt	Long	USA
New Jersey Turnpike Authority	10.56 mm	10.00 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	10.51 mm	10.75 mm principal	0.21	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority	10.47 mm	10.00 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	10.42 mm	10.00 mm principal	0.21	Debt	Long	USA
Chandler Industrial Development Authority	10.42 mm	10.13 mm principal	0.21	Debt	Long	USA
City & County of Denver CO Airport System Revenue	10.39 mm	9.98 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	10.37 mm	10.77 mm principal	0.21	Debt	Long	USA
Virginia Housing Development Authority	10.37 mm	10.51 mm principal	0.21	Debt	Long	USA
County of Lowndes MS	10.36 mm	10.50 mm principal	0.21	Debt	Long	USA
State of Hawaii Department of Budget & Finance	10.32 mm	10.74 mm principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority	10.20 mm	10.00 mm principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority	10.19 mm	10.18 mm principal	0.21	Debt	Long	USA
City of Charlotte NC Water & Sewer System Revenue	10.18 mm	10.00 mm principal	0.21	Debt	Long	USA
Grant County Public Utility District No 2 Electric Revenue	10.14 mm	10.00 mm principal	0.21	Debt	Long	USA
University of Houston	10.13 mm	10.00 mm principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	10.11 mm	10.00 mm principal	0.20	Debt	Long	USA
Oklahoma County Independent School District No 6 Deer Creek	10.09 mm	9.93 mm principal	0.20	Debt	Long	USA
Texas Department of Housing & Community Affairs	10.08 mm	10.00 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	10.05 mm	10.00 mm principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority	10.00 mm	10.00 mm principal	0.20	Debt	Long	USA
City of Rockport IN	9.96 mm	10.00 mm principal	0.20	Debt	Long	USA
Minneapolis Special School District No 1	9.93 mm	9.39 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey	9.90 mm	10.00 mm principal	0.20	Debt	Long	USA
Long Island Power Authority	9.86 mm	10.00 mm principal	0.20	Debt	Long	USA
City of Rockport IN	9.83 mm	10.00 mm principal	0.20	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	9.82 mm	10.00 mm principal	0.20	Debt	Long	USA
Tulsa County Independent School District No 1 Tulsa	9.74 mm	10.00 mm principal	0.20	Debt	Long	USA
Long Island Power Authority	9.68 mm	10.00 mm principal	0.20	Debt	Long	USA
Wyandotte County Unified School District No 500 Kansas City	9.63 mm	9.15 mm principal	0.19	Debt	Long	USA
Kentucky Public Energy Authority	9.62 mm	9.45 mm principal	0.19	Debt	Long	USA
Virginia Commonwealth Transportation Board	9.51 mm	9.36 mm principal	0.19	Debt	Long	USA
Southeast Energy Authority A Cooperative District	9.25 mm	8.59 mm principal	0.19	Debt	Long	USA
Sacramento County Water Financing Authority	9.23 mm	10.00 mm principal	0.19	Debt	Long	USA
Chicago Board of Education	9.22 mm	9.29 mm principal	0.19	Debt	Long	USA
County of Warren MS	9.13 mm	9.30 mm principal	0.18	Debt	Long	USA
University of Colorado Hospital Authority	9.03 mm	9.03 mm principal	0.18	Debt	Long	USA
County of Warren MS	8.92 mm	9.09 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp	8.88 mm	8.54 mm principal	0.18	Debt	Long	USA
City of Tulsa OK	8.80 mm	9.30 mm principal	0.18	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	8.77 mm	8.94 mm principal	0.18	Debt	Long	USA
Cypress-Fairbanks Independent School District	8.66 mm	8.65 mm principal	0.18	Debt	Long	USA
North Carolina Medical Care Commission	8.63 mm	7.50 mm principal	0.17	Debt	Long	USA
Lee Memorial Health System	8.56 mm	8.41 mm principal	0.17	Debt	Long	USA
Oklahoma County Independent School District No 12 Edmond	8.45 mm	8.84 mm principal	0.17	Debt	Long	USA
Kentucky Asset Liability Commission	8.36 mm	7.99 mm principal	0.17	Debt	Long	USA
Princeton Independent School District	8.25 mm	8.20 mm principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts	8.24 mm	8.11 mm principal	0.17	Debt	Long	USA
State of Minnesota	8.18 mm	7.82 mm principal	0.17	Debt	Long	USA
State of Illinois	8.15 mm	8.04 mm principal	0.16	Debt	Long	USA
Port of Seattle WA	8.15 mm	7.77 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp	8.09 mm	7.77 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	8.06 mm	8.02 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	8.03 mm	8.03 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp	8.02 mm	8.00 mm principal	0.16	Debt	Long	USA
Chicago Board of Education	8.01 mm	7.54 mm principal	0.16	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	7.90 mm	7.42 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.89 mm	9.27 mm principal	0.16	Debt	Long	USA
State of Washington	7.88 mm	7.84 mm principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	7.88 mm	8.50 mm principal	0.16	Debt	Long	USA
Louisiana Offshore Terminal Authority	7.87 mm	7.73 mm principal	0.16	Debt	Long	USA
Long Island Power Authority	7.79 mm	8.00 mm principal	0.16	Debt	Long	USA
New Mexico Hospital Equipment Loan Council	7.79 mm	7.68 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp	7.74 mm	7.68 mm principal	0.16	Debt	Long	USA
University of Washington	7.71 mm	7.50 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	7.68 mm	7.52 mm principal	0.16	Debt	Long	USA
New York State Housing Finance Agency	7.66 mm	7.87 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.63 mm	7.43 mm principal	0.15	Debt	Long	USA
City Of South Miami Health Facilities Authority Inc	7.62 mm	7.17 mm principal	0.15	Debt	Long	USA
School Board of Miami-Dade County/The	7.58 mm	7.34 mm principal	0.15	Debt	Long	USA
State of Connecticut	7.57 mm	7.50 mm principal	0.15	Debt	Long	USA
City of Los Angeles Department of Airports	7.50 mm	7.43 mm principal	0.15	Debt	Long	USA
New Orleans Aviation Board	7.47 mm	7.46 mm principal	0.15	Debt	Long	USA
Columbus Medical Center Hospital Authority	7.35 mm	7.19 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp	7.29 mm	7.00 mm principal	0.15	Debt	Long	USA
City & County of Honolulu HI	7.27 mm	7.04 mm principal	0.15	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	7.27 mm	7.70 mm principal	0.15	Debt	Long	USA
City of Portland OR Water System Revenue	7.23 mm	7.09 mm principal	0.15	Debt	Long	USA
City of Whiting IN	7.22 mm	7.05 mm principal	0.15	Debt	Long	USA
Cheltenham Township Industrial Development Authority	7.22 mm	6.90 mm principal	0.15	Debt	Long	USA
Irvine Facilities Financing Authority	7.17 mm	7.00 mm principal	0.14	Debt	Long	USA
City & County of Denver CO Airport System Revenue	7.16 mm	6.50 mm principal	0.14	Debt	Long	USA
Gretna Public Schools	7.06 mm	6.88 mm principal	0.14	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.04 mm	7.05 mm principal	0.14	Debt	Long	USA
State of Illinois	7.02 mm	6.49 mm principal	0.14	Debt	Long	USA
Nebraska Investment Finance Authority	7.00 mm	7.00 mm principal	0.14	Debt	Long	USA
Bay Area Toll Authority	6.98 mm	7.00 mm principal	0.14	Debt	Long	USA
State of Illinois	6.93 mm	6.54 mm principal	0.14	Debt	Long	USA
Massachusetts Health & Educational Facilities Authority	6.91 mm	7.00 mm principal	0.14	Debt	Long	USA
Reunion East Community Development District	6.87 mm	6.82 mm principal	0.14	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	6.75 mm	6.76 mm principal	0.14	Debt	Long	USA
Michigan Finance Authority	6.73 mm	6.25 mm principal	0.14	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	6.71 mm	6.63 mm principal	0.14	Debt	Long	USA
North Texas Tollway Authority	6.70 mm	6.50 mm principal	0.14	Debt	Long	USA
Modesto Irrigation District	6.69 mm	7.00 mm principal	0.14	Debt	Long	USA
California Community Choice Financing Authority	6.67 mm	6.14 mm principal	0.13	Debt	Long	USA
Louisiana Public Facilities Authority	6.63 mm	6.25 mm principal	0.13	Debt	Long	USA
Ohio Air Quality Development Authority	6.61 mm	6.50 mm principal	0.13	Debt	Long	USA
State of Illinois	6.49 mm	6.00 mm principal	0.13	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	6.47 mm	6.43 mm principal	0.13	Debt	Long	USA
Selma Industrial Development Board	6.38 mm	6.50 mm principal	0.13	Debt	Long	USA
Port Authority of New York & New Jersey	6.35 mm	6.04 mm principal	0.13	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	6.35 mm	6.50 mm principal	0.13	Debt	Long	USA
West Jefferson Industrial Development Board	6.34 mm	6.23 mm principal	0.13	Debt	Long	USA
State of Washington	6.32 mm	5.89 mm principal	0.13	Debt	Long	USA