GSAWX Mutual Fund

GSAWX Mutual Fund

NAV$7.72
See how much of GSAWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.62%
Dividend Yield (Current)
6.07%
Holdings
355
Inception Date
Jun 15, 2009
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+0.83%
1 Year+1.97%
3 Year+6.47%
5 Year+2.83%
10 Year+2.51%

Asset Allocation

Stocks: 0.14%
Bonds: 98.76%
Other: 1.10%
See how much of GSAWX 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 GSAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

GSAWX Mutual Fund Overview

GSAWX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Institutional Class) is managed by Goldman Sachs Asset Management with $5.5M in net assets. GSAWX expense ratio is 0.62%, holding 355 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-06-15.

GSAWX performance shows a YTD return of 0.83%. The 1-year return is 1.97% and the 5-year return is 2.83%. GSAWX dividend yield stands at 6.07%, paid monthly.

GSAWX 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 GSAWX holdings, GSAWX sectors, or GSAWX dividends.

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