GDFIX holdings — Goldman Sachs Short Duration Bond Fund

Goldman Sachs Short Duration Bond Fund (GDFIX) held 674 positions with net assets of $1.35B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by United States Treasury, Goldman Sachs Central Government Fund, FREDDIE MAC.

GDFIX top holdings

  1. United States Treasury — 3.36% ($45.2M)
  2. Goldman Sachs Central Government Fund — 1.96% ($26.4M)
  3. FREDDIE MAC — 1.93% ($26.0M)
  4. UMBS, TBA — 1.71% ($23.1M)
  5. United States Treasury — 1.36% ($18.3M)
  6. ORACLE CORP — 1.33% ($17.9M)
  7. INGERSOLL RAND INC — 1.29% ($17.4M)
  8. SALESFORCE INC — 1.25% ($16.8M)
  9. United States Treasury — 1.06% ($14.3M)
  10. United States Treasury — 1.05% ($14.1M)
  11. MARS INC — 0.97% ($13.1M)
  12. BANK OF AMERICA CORP — 0.96% ($12.9M)
  13. QUANTA SERVICES INC — 0.79% ($10.7M)
  14. CARDINAL HEALTH INC — 0.79% ($10.6M)
  15. SUMISHO AIR LEASE CORP — 0.77% ($10.4M)
  16. SUMITOMO MITSUI TR BK LT — 0.76% ($10.3M)
  17. JEFFERIES FIN GROUP INC — 0.74% ($9.98M)
  18. NTT Finance Americas Inc — 0.74% ($9.98M)
  19. Palmer Square European CLO — 0.74% ($9.94M)
  20. EAGLE FUNDING LUXCO SARL — 0.72% ($9.73M)
  21. Arini European CLO — 0.72% ($9.71M)
  22. BARCLAYS BANK PLC NY — 0.72% ($9.68M)
  23. Intercontinental Exchange, Inc. — 0.68% ($9.15M)
  24. MORGAN STANLEY PVT BANK — 0.66% ($8.95M)
  25. CENTENE CORP — 0.59% ($7.99M)

What are GDFIX's top 10 holdings?

United States Treasury (3.4%), Goldman Sachs Central Government Fund (2.0%), FREDDIE MAC (1.9%), UMBS, TBA (1.7%), United States Treasury (1.4%), ORACLE CORP (1.3%), INGERSOLL RAND INC (1.3%), SALESFORCE INC (1.2%), United States Treasury (1.1%), United States Treasury (1.0%).

How many stocks are in GDFIX?

Goldman Sachs Short Duration Bond Fund reported 674 holdings as of June 30, 2026.

Share classes: GDFIX, GDIAX, GDICX, GDIUX, GIFRX, GMCPX, GSSRX

All ETF and mutual fund holdings