GSAUX Mutual Fund

GSAUX Mutual Fund

NAV$7.73
See how much of GSAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$482,727
Expense Ratio
0.95%
Dividend Yield (Current)
5.73%
Holdings
355
Inception Date
Apr 30, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+1.64%
3 Year+6.14%
5 Year+2.51%
10 Year+2.21%

Asset Allocation

Stocks: 0.14%
Bonds: 98.76%
Other: 1.10%
See how much of GSAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20341.29%
APG 4.125 07/15/29 1Api Group De Inc 4.125 07/15/20291.20%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.07%
KNTK 5.875 06/15/30 Kinetik Holdings, 5.875% 15jun2030, USD0.87%
BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc0.85%
Top 10 Concentration: 9.16%Report Date: Jun 30, 2026
Download all 355 holdings for GSAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

GSAUX Mutual Fund Overview

GSAUX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class A) is managed by Goldman Sachs Asset Management with $482,727 in net assets. GSAUX expense ratio is 0.95%, holding 355 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-04-30.

GSAUX performance shows a YTD return of 0.58%. The 1-year return is 1.64% and the 5-year return is 2.51%. GSAUX dividend yield stands at 5.73%, paid monthly.

GSAUX top holdings include Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 (1.3%), Api Group De Inc 4.125 07/15/2029 (1.2%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.1%), Kinetik Holdings, 5.875% 15jun2030, USD (0.9%), Cqp Holdco Lp / Bip-V Chinook Holdco Llc (0.8%). Go to all GSAUX holdings, GSAUX sectors, or GSAUX dividends.

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