GDIUX Mutual Fund

NAV$9.66

AUM$7M

TER0.43%

Holdings667

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GDIUX Mutual Fund

NAV$9.66

Goldman Sachs Short Duration Bond Fund Class R6

AUM$7M

TER0.43%

Holdings667

See how much of GDIUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 642 holdings · as of Jun 30, 2026

GDIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	3.36%	3.4%	-	$45.19M	Financials	Capital Markets
2	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.96%	5.3%	26,351,164	$26.35M	-	-
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp	1.93%	7.3%	-	$25.96M
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.71%	9.0%	-	$23.08M
5	Debt	United States Treasury U.S. Treasury Notes	1.36%	10.3%	-	$18.32M
6	Debt	Oracle Corp Sr Unsecured 02/29 4.55	1.33%	11.7%	-	$17.89M
7	IR	Ingersoll Rand Inc	1.29%	12.9%	-	$17.44M
8	Debt	Salesforce Inc	1.25%	14.2%	-	$16.78M
9	Debt	Treasury Note (Otr) 4.256/30/2033	1.06%	15.3%	-	$14.30M
10	Debt	Us Treasury N/B T 4 1/	1.05%	16.3%	-	$14.14M
11	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.97%	17.3%	-	$13.08M
12	Debt	Bank Of America Corp Callable Notes Variable	0.96%	18.2%	-	$12.91M
13	Debt	Cardinal Health	0.79%	19.0%	-	$10.58M
14	PWR	Quanta Services Inc. 4.75% Aug 09, 2027	0.79%	19.8%	-	$10.69M
15	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.77%	20.6%	-	$10.38M
16	—	Sumitomo Mitsui Trust Bank Ltd	0.76%	21.3%	-	$10.29M
17	—	Jefferies 4.3% 02/27 4.3	0.74%	22.1%	-	$9.98M
18	—	Ntt Finance Americas Inc	0.74%	22.8%	-	$9.98M
19	—	Palmer Square European Clo 2021-2 Dac	0.74%	23.6%	-	$9.94M
20	Debt	Eagle Funding Luxco Sarl	0.72%	24.3%	-	$9.73M
21	—	Arini European Clo X Dac	0.72%	25.0%	-	$9.71M
22	—	Barclays Bank Plc	0.72%	25.7%	-	$9.68M
23	—	Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx	0.68%	26.4%	422,372,000	$9.15M
24	—	Morgan Stanley Private Bank Na 02/08/2030	0.66%	27.1%	-	$8.95M
25	—	Boeing Co Regd 2.70000000	0.59%	27.6%	-	$7.99M
26	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.59%	28.2%	-	$7.99M
27	—	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	0.59%	28.8%	-	$7.91M
28	Debt	Enel Finance International Nv	0.58%	29.4%	-	$7.87M
29	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.57%	30.0%	-	$7.62M
30	Debt	The Boeing Co	0.56%	30.5%	-	$7.51M
31	Debt	Nordson C	0.55%	31.1%	-	$7.42M
32	WM	Waste Management Inc 4.5% Mar 15, 2028	0.55%	31.6%	-	$7.35M
33	Debt	Manuf & Traders Trust Co	0.55%	32.2%	-	$7.46M
34	Debt	Sfast 2025	0.54%	32.7%	-	$7.27M
35	—	National Bank Of Kuwait/New York Ny	0.53%	33.3%	-	$7.10M
36	BAC	Bank Of America Corp	0.52%	33.8%	-	$7.03M
37	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	0.52%	34.3%	-	$6.99M
38	Debt	Citigroup Inc. 4.66% May 24/28	0.52%	34.8%	-	$7.01M
39	—	Wells Fargo & Co 3.53% 24Mar2028	0.52%	35.3%	-	$6.95M
40	Debt	Wells Fargo & Co	0.52%	35.9%	-	$7.02M
41	Debt	Morgan Stanley	0.52%	36.4%	-	$6.99M
42	Debt	Tlot 2026	0.52%	36.9%	-	$7.02M
43	C	Citigroup Inc	0.51%	37.4%	-	$6.93M
44	—	Ares Xli Clo Ltd. 4.87467 04/15/2039	0.51%	37.9%	-	$6.93M
45	Debt	Bank Of America Corp Sr Unsec Sofr	0.51%	38.4%	-	$6.84M
46	—	Bayer Corp 10/20/2026	0.51%	38.9%	-	$6.91M
47	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.51%	39.5%	-	$6.81M
48	—	Oracle Corp 4.44 2026-10-02	0.50%	40.0%	-	$6.72M
49	VLTO	Veralto Corp	0.50%	40.5%	-	$6.72M
50	—	Invesco Clo 2022 2, Ltd. Invco 2022 2a A1r 144a 5.46846 08/15/2025	0.49%	40.9%	-	$6.58M
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Not reported for this fund: share changes.

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GDIUX Mutual Fund All Holdings

GDIUX holdings total 667 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 3.4%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Federal Home Loan Mortgage Corp at 1.9%.

GDIUX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.9%.

GDIUX sectors provide a detailed breakdown. GDIUX overlap shows how holdings compare to other funds in your portfolio.