Goldman Sachs Short Dur T/F C
- GSTCX
- Price as of: Feb 23, 2021
-
$10.85
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Goldman Sachs
- Share Class
GSTCX - Snapshot
Vitals
- YTD Return -0.1%
- 3 Yr Annualized Return 2.2%
- 5 Yr Annualized Return 1.4%
- Net Assets $11.9 B
- Holdings in Top 10 7.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.50%
SALES FEES
- Front Load N/A
- Deferred Load 0.65%
BROKERAGE FEES
- Turnover 29.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
Municipal Bond
- Fund Type Open End Mutual Fund
- Investment Style Muni National Short
GSTCX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Short Duration Tax-Free Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Diamond
Fund Description
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax, and is not a tax preference item under the federal alternative minimum tax.
GSTCX - Performance
Return Ranking - Trailing
Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.2% | 1.4% | 15.21% |
1 Yr | 1.4% | -1.0% | 9.5% | 94.37% |
3 Yr | 2.2%* | 0.0% | 10.2% | 94.99% |
5 Yr | 1.4%* | -0.4% | 8.0% | 95.50% |
10 Yr | 1.2%* | -0.1% | 10.8% | 96.63% |
* Annualized
Return Ranking - Calendar
Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.0% | -2.8% | 310.0% | 79.75% |
2019 | 1.8% | -0.3% | 15.4% | 91.14% |
2018 | 0.8% | -10.3% | 97.2% | 1.73% |
2017 | 0.4% | -100.0% | 7.6% | 83.46% |
2016 | -1.0% | -7.9% | 96.8% | 5.09% |
Total Return Ranking - Trailing
Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.6% | 1.4% | 15.43% |
1 Yr | 0.7% | -5.1% | 9.5% | 74.89% |
3 Yr | 2.2%* | -2.0% | 10.2% | 93.10% |
5 Yr | 1.4%* | -1.6% | 8.0% | 94.00% |
10 Yr | 1.2%* | -0.1% | 10.8% | 96.57% |
* Annualized
Total Return Ranking - Calendar
Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.0% | -2.8% | 310.0% | 79.75% |
2019 | 1.8% | -0.3% | 15.4% | 91.14% |
2018 | 0.8% | -10.3% | 11.0% | 4.22% |
2017 | 0.4% | -100.0% | 7.6% | 84.65% |
2016 | -1.0% | -7.9% | 3.0% | 8.94% |
NAV & Total Return History
GSTCX - Holdings
Concentration Analysis
GSTCX | Category Low | Category High | GSTCX % Rank | |
---|---|---|---|---|
Net Assets | 11.9 B | 616 K | 83.2 B | 2.11% |
Number of Holdings | 2239 | 3 | 11152 | 2.39% |
Net Assets in Top 10 | 824 M | -192 M | 4.18 B | 1.76% |
Weighting of Top 10 | 7.11% | 2.5% | 100.0% | 91.38% |
Top 10 Holdings
- Louisiana St Gas & Fuels Tax Rev 4% 1.17%
- United States Treasury Notes 0.375% 0.86%
- United States Treasury Notes 0.625% 0.86%
- METROPOLITAN TRANSN AUTH N Y REV 5% 0.85%
- Texas St 4% 0.74%
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.69%
- North Carolina Cap Facs Fin Agy Rev 5% 0.66%
- ILLINOIS ST 5% 0.63%
- New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 0.60%
- ROCHESTER N Y 3% 0.60%
Asset Allocation
Weighting | Return Low | Return High | GSTCX % Rank | |
---|---|---|---|---|
Bonds | 94.56% | 66.96% | 147.73% | 83.85% |
Cash | 5.44% | -47.72% | 33.04% | 16.44% |
Stocks | 0.00% | 0.00% | 2.07% | 74.53% |
Preferred Stocks | 0.00% | -0.95% | 1.06% | 73.21% |
Other | 0.00% | -13.58% | 13.72% | 73.44% |
Convertible Bonds | 0.00% | -0.42% | 1.32% | 73.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSTCX % Rank | |
---|---|---|---|---|
Municipal | 91.80% | 46.63% | 100.00% | 91.92% |
Cash & Equivalents | 5.44% | 0.00% | 33.04% | 17.24% |
Government | 2.62% | 0.00% | 50.01% | 0.91% |
Corporate | 0.14% | 0.00% | 15.75% | 9.90% |
Derivative | 0.00% | 0.00% | 0.85% | 73.38% |
Securitized | 0.00% | 0.00% | 6.51% | 73.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSTCX % Rank | |
---|---|---|---|---|
US | 93.23% | 66.25% | 141.36% | 74.74% |
Non US | 1.33% | 0.00% | 26.53% | 41.87% |
GSTCX - Expenses
Operational Fees
GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 16.95% | 19.49% |
Management Fee | 0.34% | 0.00% | 1.10% | 21.75% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.13% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 0.65% | 0.25% | 5.50% | 98.27% |
Trading Fees
GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 299.40% | 70.51% |
GSTCX - Distributions
Dividend Yield Analysis
GSTCX | Category Low | Category High | GSTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.85% | 74.97% |
Dividend Distribution Analysis
GSTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GSTCX | Category Low | Category High | GSTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -1.65% | 6.48% | 96.25% |
Capital Gain Distribution Analysis
GSTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.011 |
Feb 28, 2019 | $0.010 |
Jan 31, 2019 | $0.010 |
Dec 31, 2018 | $0.010 |
Nov 30, 2018 | $0.010 |
Oct 31, 2018 | $0.010 |
Aug 31, 2018 | $0.008 |
Jul 31, 2018 | $0.009 |
Jun 29, 2018 | $0.009 |
May 31, 2018 | $0.008 |
Apr 30, 2018 | $0.008 |
Mar 29, 2018 | $0.007 |
Feb 28, 2018 | $0.006 |
Jan 31, 2018 | $0.007 |
Dec 29, 2017 | $0.007 |
Nov 30, 2017 | $0.006 |
Oct 31, 2017 | $0.006 |
Sep 29, 2017 | $0.006 |
Aug 31, 2017 | $0.006 |
Jul 31, 2017 | $0.006 |
Jun 30, 2017 | $0.005 |
May 31, 2017 | $0.007 |
Apr 28, 2017 | $0.007 |
Mar 31, 2017 | $0.006 |
Feb 28, 2017 | $0.005 |
Jan 31, 2017 | $0.006 |
Dec 30, 2016 | $0.006 |
Nov 30, 2016 | $0.005 |
Oct 31, 2016 | $0.005 |
Sep 30, 2016 | $0.005 |
Aug 31, 2016 | $0.005 |
Jul 29, 2016 | $0.005 |
Jun 30, 2016 | $0.005 |
May 31, 2016 | $0.005 |
Apr 29, 2016 | $0.005 |
Mar 31, 2016 | $0.005 |
Feb 29, 2016 | $0.005 |
Jan 29, 2016 | $0.005 |
Dec 31, 2015 | $0.004 |
Nov 30, 2015 | $0.004 |
Oct 30, 2015 | $0.005 |
Sep 30, 2015 | $0.004 |
Aug 31, 2015 | $0.004 |
Jul 31, 2015 | $0.004 |
Jun 30, 2015 | $0.004 |
May 29, 2015 | $0.004 |
Apr 30, 2015 | $0.004 |
Mar 31, 2015 | $0.004 |
Feb 27, 2015 | $0.003 |
Jan 30, 2015 | $0.004 |
Dec 31, 2014 | $0.004 |
Nov 30, 2014 | $0.004 |
Oct 31, 2014 | $0.004 |
Sep 30, 2014 | $0.003 |
Aug 29, 2014 | $0.003 |
Jul 31, 2014 | $0.004 |
Jun 30, 2014 | $0.004 |
May 30, 2014 | $0.004 |
Apr 30, 2014 | $0.004 |
Mar 31, 2014 | $0.004 |
Feb 28, 2014 | $0.004 |
Jan 31, 2014 | $0.004 |
Dec 31, 2013 | $0.004 |
Nov 29, 2013 | $0.004 |
Oct 31, 2013 | $0.004 |
Sep 30, 2013 | $0.003 |
Aug 30, 2013 | $0.004 |
Jul 31, 2013 | $0.004 |
Jun 28, 2013 | $0.004 |
May 31, 2013 | $0.004 |
Apr 30, 2013 | $0.004 |
Mar 28, 2013 | $0.005 |
Feb 28, 2013 | $0.005 |
Jan 31, 2013 | $0.005 |
Dec 31, 2012 | $0.006 |
Nov 30, 2012 | $0.006 |
Oct 31, 2012 | $0.006 |
Sep 28, 2012 | $0.007 |
Aug 31, 2012 | $0.008 |
Jul 31, 2012 | $0.009 |
Jun 29, 2012 | $0.009 |
May 31, 2012 | $0.009 |
Apr 30, 2012 | $0.009 |
Mar 30, 2012 | $0.010 |
Feb 29, 2012 | $0.010 |
Jan 31, 2012 | $0.011 |
Dec 30, 2011 | $0.011 |
Nov 30, 2011 | $0.011 |
Oct 31, 2011 | $0.012 |
Sep 30, 2011 | $0.012 |
Aug 31, 2011 | $0.012 |
Jul 29, 2011 | $0.012 |
Jun 30, 2011 | $0.012 |
May 31, 2011 | $0.013 |
Apr 29, 2011 | $0.013 |
Mar 31, 2011 | $0.013 |
Feb 28, 2011 | $0.012 |
Jan 31, 2011 | $0.013 |
Dec 31, 2010 | $0.011 |
Nov 30, 2010 | $0.010 |
Oct 29, 2010 | $0.010 |
Sep 30, 2010 | $0.007 |
Aug 31, 2010 | $0.008 |
Jul 30, 2010 | $0.008 |
Jun 30, 2010 | $0.008 |
May 28, 2010 | $0.009 |
Apr 30, 2010 | $0.008 |
Mar 31, 2010 | $0.008 |
Feb 26, 2010 | $0.007 |
Jan 29, 2010 | $0.008 |
Dec 31, 2009 | $0.007 |
Nov 30, 2009 | $0.008 |
Oct 30, 2009 | $0.009 |
Sep 30, 2009 | $0.010 |
Aug 31, 2009 | $0.012 |
Jul 31, 2009 | $0.014 |
Jun 30, 2009 | $0.014 |
May 29, 2009 | $0.015 |
Apr 30, 2009 | $0.016 |
Mar 31, 2009 | $0.017 |
Feb 27, 2009 | $0.016 |
Jan 30, 2009 | $0.019 |
Dec 31, 2008 | $0.018 |
Nov 28, 2008 | $0.018 |
Oct 31, 2008 | $0.020 |
Sep 30, 2008 | $0.020 |
Aug 29, 2008 | $0.020 |
Jul 31, 2008 | $0.020 |
Jun 30, 2008 | $0.020 |
May 30, 2008 | $0.020 |
Apr 30, 2008 | $0.020 |
Mar 31, 2008 | $0.021 |
Feb 29, 2008 | $0.020 |
Jan 31, 2008 | $0.021 |
Dec 31, 2007 | $0.022 |
Nov 30, 2007 | $0.021 |
Oct 31, 2007 | $0.021 |
Sep 28, 2007 | $0.021 |
Aug 31, 2007 | $0.022 |
Jul 31, 2007 | $0.022 |
Jun 29, 2007 | $0.021 |
May 31, 2007 | $0.022 |
Apr 30, 2007 | $0.020 |
Mar 30, 2007 | $0.021 |
Feb 28, 2007 | $0.019 |
Jan 31, 2007 | $0.021 |
Dec 29, 2006 | $0.021 |
Nov 30, 2006 | $0.021 |
Oct 31, 2006 | $0.020 |
Sep 29, 2006 | $0.021 |
Aug 31, 2006 | $0.020 |
Jul 31, 2006 | $0.021 |
Jun 30, 2006 | $0.020 |
May 31, 2006 | $0.020 |
Apr 28, 2006 | $0.020 |
Mar 31, 2006 | $0.018 |
Feb 28, 2006 | $0.020 |
Jan 31, 2006 | $0.018 |
Nov 30, 2005 | $0.017 |
Oct 31, 2005 | $0.017 |
Sep 30, 2005 | $0.015 |
Aug 31, 2005 | $0.015 |
Jul 29, 2005 | $0.015 |
Jun 30, 2005 | $0.015 |
May 31, 2005 | $0.015 |
Apr 29, 2005 | $0.015 |
Mar 31, 2005 | $0.014 |
Feb 28, 2005 | $0.014 |
Jan 31, 2005 | $0.013 |
Dec 31, 2004 | $0.013 |
Nov 30, 2004 | $0.011 |
Oct 29, 2004 | $0.010 |
Sep 30, 2004 | $0.012 |
Aug 31, 2004 | $0.012 |
Jul 30, 2004 | $0.010 |
Jun 30, 2004 | $0.009 |
May 28, 2004 | $0.008 |
Apr 30, 2004 | $0.008 |
Mar 31, 2004 | $0.009 |
Feb 27, 2004 | $0.011 |
Jan 30, 2004 | $0.010 |
Dec 31, 2003 | $0.009 |
Nov 28, 2003 | $0.008 |
Oct 31, 2003 | $0.004 |
Sep 30, 2003 | $0.004 |
Aug 29, 2003 | $0.005 |
Jul 31, 2003 | $0.005 |
Jun 30, 2003 | $0.006 |
May 30, 2003 | $0.007 |
Apr 30, 2003 | $0.009 |
Mar 31, 2003 | $0.010 |
Feb 28, 2003 | $0.013 |
Jan 31, 2003 | $0.012 |
Dec 31, 2002 | $0.012 |
Nov 29, 2002 | $0.013 |
Oct 31, 2002 | $0.012 |
Sep 30, 2002 | $0.013 |
Aug 30, 2002 | $0.014 |
Jul 31, 2002 | $0.015 |
Jun 28, 2002 | $0.017 |
May 31, 2002 | $0.017 |
Apr 30, 2002 | $0.018 |
Mar 28, 2002 | $0.018 |
Feb 28, 2002 | $0.018 |
Jan 31, 2002 | $0.019 |
Dec 31, 2001 | $0.019 |
Nov 30, 2001 | $0.021 |
GSTCX - Fund Manager Analysis
Managers
Scott Diamond
Start Date
Tenure
Tenure Rank
Dec 31, 2002
18.1
18.1%
Mr. Diamond joined the Goldman Sachs Asset Management, L.P. in 2002 as a portfolio manager on the U.S. Municipals team. 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.
Joseph Wenzel
Start Date
Tenure
Tenure Rank
Jul 29, 2019
1.51
1.5%
Mr. Wenzel is a member of the municipal fixed income portfolio management team. His current responsibilities include portfolio construction, security selection and trading for municipal separate accounts and mutual funds. Prior to joining the team in 2004, Mr. Wenzel worked for 2 years in the Goldman Sachs Asset Management Compliance Group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 35.86 | 7.01 | 0.25 |