Current Market Value 1,218,704,485
Current Holdings 837
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GDIAX - Goldman Sachs Short Duration Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 837 1,218,704
2025-05-20 2025-03-31 NPORT-P 704 1,259,679
2025-02-21 2024-12-31 NPORT-P 639 1,243,654
2024-11-21 2024-09-30 NPORT-P 681 1,263,168
2024-08-20 2024-06-30 NPORT-P 520 1,212,039
2024-05-30 2024-03-31 NPORT-P 609 1,245,208
2024-02-16 2023-12-31 NPORT-P 573 1,269,766
2023-11-28 2023-09-30 NPORT-P 619 1,354,474
2023-08-23 2023-06-30 NPORT-P 623 1,325,559
2023-05-26 2023-03-31 NPORT-P 680 1,353,917
2023-02-27 2022-12-31 NPORT-P 793 1,505,551
2022-11-25 2022-09-30 NPORT-P 890 1,617,940
2022-08-29 2022-06-30 NPORT-P 738 1,952,927
2022-05-25 2022-03-31 NPORT-P 901 2,513,615
2022-02-24 2021-12-31 NPORT-P 883 2,793,098
2021-11-24 2021-09-30 NPORT-P 940 2,718,606
2021-08-23 2021-06-30 NPORT-P 1105 2,646,047
2021-05-25 2021-03-31 NPORT-P 1133 2,583,179
2021-02-25 2020-12-31 NPORT-P 1046 2,429,129
2020-11-26 2020-09-30 NPORT-P 967 1,822,621
2020-08-25 2020-06-30 NPORT-P 968 1,294,796
2020-05-26 2020-03-31 NPORT-P 978 807,579
2020-02-24 2019-12-31 NPORT-P 0 753,748
2019-11-21 2019-09-30 NPORT-P 843 1,223,780