Goldman Sachs Short Duration Government Fund (GSDCX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 8.50% of fund assets.
Goldman Sachs Short Duration Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSDCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
8.50% | $42,478,326.00 | 42,478,326 |
|
-
UMBS, TBA
|
7.23% | $36,150,469.20 | 36,000,000 |
|
-
UMBS, TBA
|
6.31% | $31,541,251.20 | 32,000,000 |
|
-
FANNIE MAE
|
2.33% | $11,666,950.74 | 11,469,372 |
|
-
UMBS, TBA
|
2.12% | $10,606,406.80 | 11,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.07% | $10,355,294.97 | 12,751,002 |
|
-
FANNIE MAE
|
1.73% | $8,646,255.33 | 8,897,737 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.72% | $8,584,978.00 | 10,000,000 |
|
-
UMBS, TBA
|
1.65% | $8,273,750.40 | 8,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.61% | $8,052,548.48 | 9,469,494 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $6,483,889.20 | 6,446,918 |
|
-
UMBS, TBA
|
1.22% | $6,113,906.40 | 6,000,000 |
|
-
FREDDIE MAC
|
0.96% | $4,789,339.07 | 4,550,818 |
|
-
FANNIE MAE
|
0.87% | $4,362,419.41 | 4,322,021 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $4,170,477.97 | 4,671,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $4,022,120.40 | 4,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.73% | $3,664,392.98 | 3,671,377 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.70% | $3,497,433.80 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $3,365,405.45 | 3,332,286 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $2,932,430.37 | 3,284,902 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $2,913,715.71 | 2,888,616 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $2,893,479.75 | 2,837,825 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.54% | $2,675,968.33 | 2,700,000 |
|
-
FNMA
|
0.53% | $2,671,019.66 | 2,708,887 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $2,608,488.41 | 2,678,273 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.50% | $2,480,775.98 | 2,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $2,466,981.35 | 2,552,483 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $2,178,600.33 | 2,230,520 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.42% | $2,115,029.03 | 2,100,000 |
|
-
UMBS, TBA
|
0.41% | $2,038,125.00 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.40% | $2,010,098.16 | 2,000,000 |
|
-
FANNIE MAE
|
0.40% | $2,005,944.60 | 2,462,600 |
|
-
FANNIE MAE
|
0.40% | $2,003,473.09 | 2,460,621 |
|
-
FANNIE MAE
|
0.39% | $1,955,927.25 | 1,904,502 |
|
-
UMBS, TBA
|
0.38% | $1,884,765.60 | 2,000,000 |
|
-
FANNIE MAE
|
0.36% | $1,814,352.57 | 1,853,421 |
|
-
FREDDIE MAC
|
0.35% | $1,773,938.77 | 1,822,961 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,693,777.12 | 1,718,241 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,491,459.03 | 1,479,528 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $1,484,327.52 | 1,459,355 |
|
-
FANNIE MAE
|
0.28% | $1,420,806.72 | 1,369,594 |
|
-
FANNIE MAE
|
0.28% | $1,408,861.19 | 1,358,488 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,395,074.01 | 1,346,817 |
|
-
FANNIE MAE
|
0.25% | $1,250,699.95 | 1,279,919 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $1,248,070.55 | 1,304,675 |
|
-
GNMA
|
0.25% | $1,243,563.01 | 1,264,330 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $891,773.00 | 1,000,000 |
|
-
FANNIE MAE
|
0.15% | $739,041.12 | 757,276 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $732,056.82 | 769,563 |
|
-
FREDDIE MAC
|
0.14% | $710,004.29 | 675,497 |
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