GDIAX:NASDAQ
Goldman Sachs Short Duration Bond Fund Class A – GDIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.83 | 0.02 (+0.20%) | 9.65 - 9.83 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - GDIAX
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 | 1.96% |
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| Yield (Trailing 12 Mo.) | 3.83% |
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| Expense Ratio | 0.81% |
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| Front Load | 1.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/29/2012 |
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Trailing Total Returns - GDIAX
as of 07/31/2025
| Timeframe | GDIAX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.03% | 2.24% | 0.10% |
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| 3 Month | 1.22% | 14.21% | 1.09% |
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| Year-to-Date | 3.36% | 8.59% | 3.38% |
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| 1 Year | 5.09% | 16.33% | 5.22% |
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| 3 Year | 4.17% | 17.10% | 4.29% |
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| 5 Year | 1.59% | 15.88% | 2.04% |
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| 10 Year | 2.10% | 13.66% | 2.22% |
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| Since Inception | 1.96% | 11.16% | -- |
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Sector Allocation - GDIAX
as of 07/31/2025
| 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 - GDIAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 120.92 | | | 177.74 | 56.81 |
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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 | | | 25.36 | 25.36 |
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| Total | 120.92 | | | 203.10 | 82.17 |
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| Cash | 0.03 | | | 15.27 | 15.23 |
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| Total Net Assets | $1.28B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 448 |
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Bond Credit Quality - GDIAX
as of 07/31/2025
| AAA | | 44.80% |
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| AA | | 5.91% |
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| A | | 12.59% |
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| BBB | | 31.07% |
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| BB | | 4.37% |
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| B | | 0.44% |
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| Below B | | 0.00% |
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| Not Rated | | 0.81% |
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Top Ten Holdings - GDIAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 30.27% |
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| United States Treasury Notes 4.5% | -- | 1.68% |
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| United States Treasury Bills 0% | -- | 1.41% |
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| Ingersoll Rand Inc 5.197% | -- | 0.93% |
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| United States Treasury Notes 1.25% | -- | 0.83% |
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| United States Treasury Notes 1.25% | -- | 0.76% |
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| Mars Inc. 4.6% | -- | 0.70% |
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| Bank of America Corp. 4.979% | -- | 0.69% |
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| Ultra 10 Year US Treasury Note Future Sept 25 | -- | 0.60% |
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| Quanta Services, Inc. 4.75% | -- | 0.57% |
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Valuation & Growth - GDIAX
as of 07/31/2025
| Valuation | GDIAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.94 | |
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| Price/Sales | 0.69 | |
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| Price/Cash Flow | 25.97 | |
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| Dividend Yield | 10.66 | |
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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 | -43.33 | |
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| Book-Value Growth | -11.74 | |
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