GANPX Mutual Fund

GANPX Mutual Fund

NAV$10.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.8B
Expense Ratio
0.38%
Dividend Yield (Current)
3.18%
Holdings
1,950
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.40%
1 Year+0.38%
3 Year+3.61%
5 Year+1.68%
10 Year+1.77%

Asset Allocation

Bonds: 96.69%
Cash: 3.31%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund3.30%
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.85%
TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii1.00%
-St John The Bapt Frn 6/370.94%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/010.85%
Top 10 Concentration: 11.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GANPX Mutual Fund Overview

GANPX Mutual Fund (Goldman Sachs Short Duration Tax Free Fund Class P Shares) is managed by Goldman Sachs Asset Management with $5.84B in net assets. GANPX expense ratio is 0.38%, holding 1950 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-20.

GANPX performance shows a YTD return of -0.40%. The 1-year return is 0.38% and the 5-year return is 1.68%. GANPX dividend yield stands at 3.18%, paid monthly.

GANPX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (3.3%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.9%), Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii (1.0%), St John The Bapt Frn 6/37 (0.9%), Chandler Industrial Development Authority 5 2052/09/01 (0.8%). Go to all GANPX holdings, GANPX sectors, or GANPX dividends.

GANPX can be compared against other funds. Use GANPX overlap to find shared positions, or GANPX vs another fund for a side-by-side view. GANPX alternatives are available via the screener, along with tax-loss harvesting opportunities.