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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Short Duration Tax-Free Fund

GSDBX |

-

$4.1 B

-

1.49%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.6%

Net Assets

$4.1 B

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 2.00%

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Short Duration Tax-Free Fund

GSDBX |

-

$4.1 B

-

1.49%

GSDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Short Duration Tax-Free Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Diamond

Fund Description

GSDBX - Performance

Return Ranking - Trailing

Period GSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.7% -64.8% 268.1% N/A
3 Yr 1.1%* -100.0% 115.6% N/A
5 Yr 1.6%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.7% -64.8% 268.1% N/A
3 Yr 0.8%* -100.0% 115.6% N/A
5 Yr 1.6%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GSDBX - Holdings

Concentration Analysis

GSDBX Category Low Category High GSDBX % Rank
Net Assets 4.1 B 10 804 B N/A
Number of Holdings 1111 1 17333 N/A
Net Assets in Top 10 391 M -7.11 B 145 B N/A
Weighting of Top 10 10.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. New York St Engy Resh & Dev Var Rev B 1.58%
  2. Houston Tex Higher Ed Fin Corp Rev Ref B 1.35%
  3. Metropolitan Council Minn Minn Grant 1% 1.22%
  4. New Hampshire St Busn Fin Var Rev B 1.17%
  5. Tobacco Settlement Fing Corp N Asset 5% 0.87%
  6. Florida St Brd Ed Pub Ed Cap Outla 5% 0.81%
  7. New York St Urban Dev Corp Rev St Per 5% 0.79%
  8. North Carolina St Go Ref Bd 3% 0.76%
  9. Citizens Ppty Ins Corp Fla Coastal A 5% 0.76%
  10. Washington St Go Ref Bd 3% 0.74%

Asset Allocation

Weighting Return Low Return High GSDBX % Rank
Bonds 		88.59% -955.59% 2458.15% N/A
Cash 		11.40% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSDBX % Rank
Municipal 		88.59% 0.00% 165.37% N/A
Cash & Equivalents 		11.40% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSDBX % Rank
US 		88.59% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

GSDBX - Expenses

Operational Fees

GSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% -2.86% 950.64% N/A
Management Fee 0.36% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 2.00% 0.25% 5.50% N/A

Trading Fees

GSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 5067.00% N/A

GSDBX - Distributions

Dividend Yield Analysis

GSDBX Category Low Category High GSDBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GSDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSDBX Category Low Category High GSDBX % Rank
Net Income Ratio 0.67% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GSDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSDBX - Fund Manager Analysis

Managers

Scott Diamond

Start Date

Tenure

Tenure Rank

Dec 31, 2002

11.17

11.2%

Mr. Diamond joined the Investment Adviser in 2002 as a portfolio manager. Before joining the Investment Adviser, Mr. Diamond worked for Prudential Financial for nine years where he served as the portfolio manager for national and state specific mutual funds, as well as managing the municipal portfolio of several institutional accounts.

Ben Barber

Start Date

Tenure

Tenure Rank

Dec 21, 1999

14.2

14.2%

Barber is managing director and portfolio manager with Goldman Sachs Asset Management, his employer since 1999. Prior to joining the firm, he was with Franklin Advisers from 1991 to 1999. Barber is a member of the National Federation of Municipal Analysts, the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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