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GDIRX Holdings List NMFQS:GDIRX

Muni National Short | Goldman Sachs
$10.16
↓ $-0.03 (-0.29%)
Last Updated: Oct 13, 2026

Goldman Sachs Short Dur T/F Inv (GDIRX) - Muni National Short fund with $5.33 Billion in assets. The fund allocates 10.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 1.91% of total assets. This is followed by Texas Municipal Gas Acquisition and Supply Corp II (1.03%) and Arizona Health Facilities Authority (1.57%).

GDIRX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.91% - -
Texas Municipal Gas Acquisition and Supply Corp II 1.03% - -
Arizona Health Facilities Authority 1.57% - -
Puerto Rico Electric Power Authority 0.77% - -
Texas Department of Transportation State Highway Fund 0.88% - -
New York State Thruway Authority 0.81% - -
Chandler Industrial Development Authority 0.81% - -
Triborough Bridge Tunnel Authority 0.80% - -
New Jersey Transportation Trust Fund Authority 0.85% - -
Health Educational Facilities Authority of the State of Missouri 0.77% - -
Goldman Sachs Financial Square Treasury Instruments Fund 1.40% - -
PR PRCGEN 4.5 07/01/2034 1.87% - -
AZ AZSMED 01/01/2037 0.77% - -
TX TXSUTL 09/15/2027 1.01% - -
TX TXSTRN 0.56 04/01/2026 0.89% - -
AZ CHADEV 09/01/2052 0.86% - -
NJ NJSTRN 0 12/15/2027 0.84% - -
NY NYSTRN 5 03/15/2028 0.79% - -
NY TRBTRN 05/15/2051 0.79% - -
MO MOSMED 05/01/2051 0.77% - -
PR PRCPWR 07/01/2029 0.75% - -
GOLDMAN SACHS TRUST SQR TRY IN FST 3.33% - -
LA SJBCTF 06/01/2037 0.95% - -
PR PRCGEN 0 07/01/2027 0.70% - -

Asset Allocation

Bond 93.77%
Cash 6.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%