Goldman Sachs Short Duration Government Fund

Fund Profile

Fund profile

Tickers

GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$659.14 mm

Liabilities

$190.12 mm

Net assets

$469.02 mm

Number of holdings

535.00

Top 200 of 535 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	53.61 mm	52.00 mm principal	11.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	53.52 mm	56.56 mm principal	11.41	Debt	Long	USA
U.S. Treasury Notes	43.92 mm	43.99 mm principal	9.37	Debt	Long	USA
Tennessee Valley Authority	43.85 mm	44.85 mm principal	9.35	Debt	Long	USA
U.S. Treasury Notes	38.80 mm	40.66 mm principal	8.27	Debt	Long	USA
U.S. Treasury Notes	37.01 mm	38.86 mm principal	7.89	Debt	Long	USA
U.S. Treasury Notes	21.12 mm	22.17 mm principal	4.50	Debt	Long	USA
Federal Home Loan Banks	13.45 mm	13.95 mm principal	2.87	Debt	Long	USA
U.S. Treasury Notes	12.14 mm	12.63 mm principal	2.59	Debt	Long	USA
Freddie Mac Pool	11.72 mm	14.13 mm principal	2.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.13 mm	11.00 mm principal	2.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.71 mm	10.76 mm principal	2.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.23 mm	11.09 mm principal	2.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.22 mm	10.00 mm principal	2.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.15 mm	11.01 mm principal	2.16	Debt	Long	USA
Freddie Mac Pool	9.21 mm	10.61 mm principal	1.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.55 mm	10.07 mm principal	1.82	Debt	Long	USA
Ginnie Mae	7.93 mm	9.00 mm principal	1.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.52 mm	8.93 mm principal	1.60	Debt	Long	USA
Freddie Mac Pool	6.31 mm	6.00 mm principal	1.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.64 mm	5.94 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	5.41 mm	5.63 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	5.23 mm	5.68 mm principal	1.11	Debt	Long	USA
Ginnie Mae II Pool	4.97 mm	5.45 mm principal	1.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.88 mm	4.91 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	4.02 mm	4.20 mm principal	0.86	Debt	Long	USA
Ginnie Mae II Pool	4.02 mm	3.95 mm principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.98 mm	3.95 mm principal	0.85	Debt	Long	USA
Fannie Mae Pool	3.55 mm	3.46 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.49 mm	3.83 mm principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.45 mm	3.39 mm principal	0.73	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Square Government Fund	3.39 mm	3.39 mm shares	0.72	Common equity	Long	USA
Ginnie Mae II Pool	3.10 mm	3.14 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.98 mm	3.03 mm principal	0.63	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	2.92 mm	2.93 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	2.72 mm	2.70 mm principal	0.58	Debt	Long	USA
Ginnie Mae II Pool	2.60 mm	2.63 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.60 mm	2.87 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	2.27 mm	2.72 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.72 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.19 mm	2.18 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.13 mm	2.15 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.05 mm	2.04 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.05 mm	2.21 mm principal	0.44	Debt	Long	USA
Ginnie Mae	2.02 mm	2.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.81 mm	1.82 mm principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	1.77 mm	1.74 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.77 mm	1.69 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	1.77 mm	1.69 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.67 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.70 mm	1.67 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.62 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.54 mm	1.67 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.50 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.51 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	981.13 k	936.43 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	892.80 k	895.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	880.82 k	905.06 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	867.61 k	840.97 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	733.63 k	838.15 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	732.60 k	838.17 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	668.50 k	660.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	542.63 k	544.53 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	516.85 k	470.39 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	483.20 k	469.70 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	481.26 k	485.44 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	477.91 k	492.17 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	456.58 k	523.13 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	415.71 k	409.08 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	397.68 k	397.00 k principal	0.08	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) DEC24	396.51 k	824.00 contracts	0.08	Interest rate derivative	N/A	USA
Freddie Mac Pool	372.25 k	382.65 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	369.62 k	423.95 k principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	364.39 k	410.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	357.48 k	347.49 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	306.28 k	306.98 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	301.03 k	301.81 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	297.77 k	299.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.05 k	294.81 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	271.15 k	270.44 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	267.05 k	259.59 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	262.29 k	300.52 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	258.21 k	258.88 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	253.06 k	254.04 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	250.93 k	245.79 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	231.47 k	232.07 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	221.53 k	218.27 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	211.37 k	210.91 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	209.62 k	205.37 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	206.96 k	207.56 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	197.46 k	198.22 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	188.49 k	183.22 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	187.89 k	183.84 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.81 k	180.81 k principal	0.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	160.78 k	200.00 k principal	0.03	Debt	Long	USA
Ginnie Mae II Pool	152.87 k	150.29 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	146.55 k	145.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	142.73 k	131.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.54 k	135.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS	137.08 k	9.91 mm other units	0.03	Interest rate derivative	N/A	USA
Fannie Mae Pool	136.40 k	136.75 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.78 k	129.65 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	128.05 k	127.25 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	127.29 k	123.73 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	125.82 k	123.36 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	120.94 k	119.99 k principal	0.03	ABS-mortgage backed security	Long	USA
Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS	119.83 k	7.32 mm other units	0.03	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	114.07 k	113.08 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	112.88 k	111.95 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	111.17 k	110.88 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	106.83 k	106.22 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	105.77 k	105.84 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	105.13 k	104.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	103.98 k	103.16 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	94.95 k	94.39 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.85 k	94.26 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.59 k	89.13 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.67 k	83.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.76 k	78.72 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	81.32 k	80.72 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	78.75 k	78.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.93 k	76.51 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	77.82 k	77.21 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	77.29 k	75.13 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	74.24 k	72.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	63.81 k	63.24 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	62.49 k	60.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	62.27 k	61.11 k principal	0.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	57.91 k	59.50 k principal	0.01	Debt	Long	USA
Fannie Mae Pool	56.43 k	55.22 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	53.02 k	52.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	50.29 k	48.02 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	50.12 k	49.72 k principal	0.01	ABS-mortgage backed security	Long	USA
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS	48.36 k	2.42 mm other units	0.01	Interest rate derivative	N/A	UK
Fannie Mae Pool	48.10 k	46.76 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.63 k	45.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	44.36 k	43.31 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	44.13 k	43.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	43.89 k	43.55 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	43.74 k	43.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	43.36 k	43.02 k principal	0.01	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	43.20 k	-150.00 contracts	0.01	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	42.77 k	42.44 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.50 k	40.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	41.24 k	37.55 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	40.87 k	40.57 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	39.15 k	38.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	38.05 k	37.75 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.98 k	37.69 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	37.55 k	37.25 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	37.13 k	35.07 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	36.62 k	33.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	31.81 k	28.81 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.46 k	30.58 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	31.40 k	30.06 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	31.27 k	29.73 k principal	0.01	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT DEC24	30.09 k	-54.00 contracts	0.01	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	28.29 k	28.06 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	27.42 k	27.10 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	26.36 k	26.13 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	26.29 k	25.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	26.16 k	25.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	26.03 k	24.76 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	26.03 k	25.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	24.84 k	24.15 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	23.68 k	23.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	23.59 k	23.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	22.99 k	22.79 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	22.77 k	22.61 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	21.10 k	20.02 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.82 k	20.23 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	20.18 k	20.02 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	20.02 k	19.88 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	19.79 k	18.79 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.69 k	18.17 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	18.39 k	17.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	18.18 k	18.03 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	17.71 k	17.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	16.98 k	16.78 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	16.77 k	15.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	16.44 k	15.02 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	16.27 k	16.13 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	16.11 k	15.98 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.96 k	15.77 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.81 k	15.37 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.70 k	14.90 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.42 k	15.29 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.28 k	14.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.19 k	14.50 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.18 k	14.50 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.08 k	13.97 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	14.64 k	13.40 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	14.22 k	14.12 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	14.14 k	14.04 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.89 k	13.78 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.70 k	12.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.48 k	12.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.46 k	12.77 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	12.50 k	11.55 k principal	0.00	ABS-mortgage backed security	Long	USA