Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc
Fund
ISIN LU2607843823 / Valor 12623950
NAV (2025-11-14)
USD 112.33-0.03%
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc
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The GS US Dollar Short Duration Bond Port primarily holds a diversified selection of around 60 investment-grade, short-term bonds denominated in US dollars. Its portfolio includes high-quality fixed-income securities such as US government bonds and other top-rated instruments with maturities typically between one to three years. This composition aims to provide steady income and some potential for capital appreciation while keeping interest rate risk low, making it suitable as a core holding in an investment portfolio.
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esgbloomberg us aggregate bond indexshort duration
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc
Valor: 12603830
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 100.68
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD
Valor: 40875732
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 119.91
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD
Valor: 32559399
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 102.12
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD
Valor: 32559397
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 121.59
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD
Valor: 32559419
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 101.95
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD
Valor: 32559418
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 120.00
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD
Valor: 32637912
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 102.01
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing
Valor: 12603830
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 100.25
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc
Valor: 13220801
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 109.48
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD
Valor: 14555016