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

$616.16 mm

Liabilities

$151.16 mm

Net assets

$465.00 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	53.46 mm	56.56 mm principal	11.50	Debt	Long	USA
Tennessee Valley Authority	44.25 mm	44.85 mm principal	9.52	Debt	Long	USA
U.S. Treasury Notes	43.63 mm	43.99 mm principal	9.38	Debt	Long	USA
U.S. Treasury Notes	38.84 mm	40.66 mm principal	8.35	Debt	Long	USA
U.S. Treasury Notes	37.01 mm	38.86 mm principal	7.96	Debt	Long	USA
U.S. Treasury Notes	21.10 mm	22.17 mm principal	4.54	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	17.36 mm	17.00 mm principal	3.73	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	12.86 mm	13.95 mm principal	2.77	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	12.05 mm	12.00 mm principal	2.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.94 mm	12.63 mm principal	2.57	Debt	Long	USA
Ginnie Mae	10.90 mm	11.00 mm principal	2.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.87 mm	13.90 mm principal	2.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.04 mm	11.09 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	11.01 mm principal	2.15	Debt	Long	USA
Fannie Mae Pool	9.96 mm	10.48 mm principal	2.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.55 mm	10.41 mm principal	1.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.27 mm	10.07 mm principal	1.78	Debt	Long	USA
Ginnie Mae	7.51 mm	9.00 mm principal	1.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.25 mm	8.93 mm principal	1.56	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.90 mm	7.00 mm principal	1.48	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Square Government Fund	6.64 mm	6.64 mm shares	1.43	Common equity	Long	USA
Freddie Mac Pool	5.93 mm	5.72 mm principal	1.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.62 mm	5.94 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	5.26 mm	5.63 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	5.13 mm	5.68 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	4.70 mm	4.91 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	4.66 mm	4.65 mm principal	1.00	Debt	Long	USA
Ginnie Mae II Pool	4.61 mm	5.32 mm principal	0.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.01 mm	4.20 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	3.82 mm	3.95 mm principal	0.82	Debt	Long	USA
Ginnie Mae II Pool	3.77 mm	3.83 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.35 mm	3.36 mm principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.25 mm	3.30 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.23 mm	3.73 mm principal	0.70	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	2.92 mm	2.93 mm principal	0.63	Debt	Long	USA
Ginnie Mae II Pool	2.90 mm	3.06 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.77 mm	2.95 mm principal	0.60	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.74 mm	3.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.61 mm	2.70 mm principal	0.56	Debt	Long	USA
Ginnie Mae II Pool	2.43 mm	2.56 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.31 mm	2.89 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	2.10 mm	2.68 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.10 mm	2.68 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.03 mm	2.12 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.00 mm	2.21 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	2.00 mm	2.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.90 mm	1.98 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.81 mm	1.82 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	1.67 mm	1.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.67 mm	1.69 mm principal	0.36	Debt	Long	USA
Ginnie Mae II Pool	1.66 mm	1.69 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.58 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.52 mm	1.67 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.40 mm	1.47 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.38 mm	1.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	907.26 k	876.27 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	823.43 k	863.74 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	816.68 k	880.21 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	812.45 k	801.10 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	680.18 k	816.78 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	676.96 k	815.67 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	634.78 k	646.68 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	506.02 k	529.91 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	483.79 k	453.74 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	470.68 k	461.97 k principal	0.10	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)MAR25	457.07 k	-271.00 contracts	0.10	Interest rate derivative	N/A	USA
Freddie Mac Pool	448.49 k	471.18 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	440.86 k	476.56 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	423.45 k	510.41 k principal	0.09	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT MAR25	413.16 k	-208.00 contracts	0.09	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	388.76 k	387.04 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	384.70 k	391.41 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	350.92 k	342.57 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	344.74 k	372.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	343.30 k	414.27 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	332.42 k	410.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	284.23 k	298.15 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	276.95 k	290.21 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	274.77 k	288.23 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	274.01 k	287.42 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	266.06 k	264.86 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.81 k	254.79 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	245.30 k	257.31 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	244.14 k	294.27 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	243.83 k	238.90 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	231.61 k	243.10 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	213.62 k	224.08 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	210.37 k	207.61 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	205.40 k	205.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	198.42 k	198.75 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	191.30 k	200.67 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.05 k	194.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	182.09 k	178.94 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	180.08 k	176.95 k principal	0.04	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) MAR25	177.12 k	-37.00 contracts	0.04	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	172.49 k	174.12 k principal	0.04	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT MAR25	171.04 k	-28.00 contracts	0.04	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	145.38 k	200.00 k principal	0.03	Debt	Long	USA
Ginnie Mae II Pool	142.64 k	145.13 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	137.17 k	140.85 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	135.44 k	128.03 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.72 k	135.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	129.71 k	136.07 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	124.43 k	121.92 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	124.09 k	127.80 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.00 k	121.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	121.24 k	125.26 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	113.19 k	114.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	104.51 k	104.06 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	104.33 k	107.40 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	103.95 k	103.49 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	102.77 k	102.01 k principal	0.02	ABS-mortgage backed security	Long	USA
Long: BR231601 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR231601 IRS USD P F 3.69535 2 CCPOIS	100.99 k	7.98 mm other units	0.02	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	98.70 k	103.16 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	96.13 k	98.70 k principal	0.02	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) MAR25	94.53 k	-109.00 contracts	0.02	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	92.47 k	93.77 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	92.40 k	91.73 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.27 k	93.26 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.36 k	80.32 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	81.44 k	77.48 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	77.36 k	79.82 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.02 k	75.27 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.71 k	74.54 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	74.97 k	77.35 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	74.40 k	73.15 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	70.70 k	69.29 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	70.29 k	71.27 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	59.35 k	60.98 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	59.29 k	58.26 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	58.87 k	59.71 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.94 k	54.15 k principal	0.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	51.89 k	59.50 k principal	0.01	Debt	Long	USA
Fannie Mae Pool	50.39 k	51.81 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	48.13 k	46.98 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	47.28 k	47.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.78 k	45.67 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.74 k	45.04 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	41.42 k	42.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Long: BR232233 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232233 IRS USD P F 3.35586 2 CCPOIS	41.29 k	2.71 mm other units	0.01	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	41.24 k	41.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	40.90 k	42.58 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.30 k	39.58 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	39.92 k	39.18 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	39.26 k	36.91 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	36.44 k	37.42 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	36.15 k	36.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	35.90 k	35.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.71 k	36.72 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	35.21 k	35.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	35.08 k	35.57 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.90 k	33.69 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	34.87 k	32.70 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.37 k	33.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.66 k	30.07 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	30.40 k	29.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	30.30 k	28.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	29.96 k	29.21 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	26.94 k	27.32 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	25.98 k	26.34 k principal	0.01	ABS-mortgage backed security	Long	USA
Long: SR230907 IRS USD R F 4.39582 2 CCPOIS / Short: SR230907 IRS USD P V 00MFEDL 1 CCPOIS	24.88 k	232.93 mm other units	0.01	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	24.65 k	25.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	24.63 k	24.98 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.60 k	25.03 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	24.43 k	23.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	24.27 k	24.92 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	23.80 k	23.14 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	22.51 k	22.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	22.31 k	22.62 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	21.81 k	22.40 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	21.07 k	21.74 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	20.33 k	19.75 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.11 k	19.77 k principal	0.00	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) MAR25	19.47 k	953.00 contracts	0.00	Interest rate derivative	N/A	USA
Ginnie Mae I Pool	19.05 k	18.52 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	19.02 k	19.29 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	18.86 k	19.46 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.22 k	17.88 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	17.24 k	17.48 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	16.86 k	17.10 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	16.10 k	15.31 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.96 k	16.19 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	15.69 k	14.78 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.42 k	15.12 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.36 k	15.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.10 k	15.32 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	14.57 k	14.22 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	14.49 k	13.78 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	14.44 k	14.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.94 k	13.14 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.47 k	13.89 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.45 k	13.88 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.41 k	13.07 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.26 k	13.65 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.24 k	13.43 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.03 k	12.31 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	12.98 k	12.61 k principal	0.00	ABS-mortgage backed security	Long	USA