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Goldman Sachs Short-Term Cnsrv Inc R6 GPPSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.05  /  0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 0.38 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GPPSX

Will GPPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPPSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GPPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GPPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Short-Term Cnsrv Inc R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPPSX

More GPPSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 105
  • Other Holdings 113
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

8.44
167,178,173
Cash and Equivalents

United States Treasury Notes 5.52779%

2.51
49,677,201
Government

United States Treasury Notes 4.25%

1.85
36,562,037
Government

United States Treasury Notes 4.625%

1.77
35,088,598
Government

JPMorgan Chase & Co. 0.969%

1.66
32,865,211
Corporate

United States Treasury Notes 4.75%

1.28
25,264,044
Government

DnB Bank ASA 5.71%

1.17
23,214,287
Cash and Equivalents

Deutsche Bank AG New York Branch 5.84046%

1.14
22,646,584
Corporate

Lloyds Bank Corporate Markets PLC 5.99%

1.12
22,201,077
Cash and Equivalents

AIG Global Funding 5.71868%

0.99
19,578,288
Cash and Equivalents