Goldman Sachs Short-Term Cnsrv Inc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Short-Term Conservative Income Fund Class A GPAPX
- NAV / 1-Day Return $10.09 / 0.00
- Fund Size $2.1B
- Adjusted Expense Ratio 0.470%
- Net Expense Ratio 0.470%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Ultrashort Bond
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 3.83%
- Average Effective Duration 0.40 yrs
Morningstar’s Analysis GPAPX
Will GPAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs Central Governme Goldman Sachs Cntrl Govt I | 4.57 | 96M | — |
Bnpsf Ig Corporates Usd 3.98 1 Repo - 01oct26 | 2.15 | 45M | Cash and Equivalents |
Usd | 1.62 | 34M | Cash and Equivalents |
General Motors Financial Company Inc 4.84646% | 1.57 | 33M | Corporate |
Societe Generale S.A. 5.25% | 1.44 | 30M | Corporate |
Hannover Funding Company LLC 0% | 1.29 | 27M | Cash and Equivalents |
Banco Santander SA 4.25% | 1.24 | 26M | Corporate |
JPMorgan Chase & Co. 5.571% | 1.17 | 24M | Corporate |
NTT Finance Corp 4.567% | 1.06 | 22M | Corporate |
Natwest Markets PLC 4.49529% | 1.01 | 21M | Corporate |