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 10.10 / −0.10 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.99%
- Effective Duration 0.46 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
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
The People Pillar is our evaluation of the GPAPX 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 GPAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bnpsf Ig Corporates Usd 3.73 0 Repo - 01may26 | 2.75 | 54M | Cash and Equivalents |
Albion Capital Corporation S.A. 0% | 2.03 | 40M | Cash and Equivalents |
Totalenergies Capital USA LLC 0% | 1.83 | 36M | Cash and Equivalents |
United States Treasury Notes 3.375% | 1.65 | 32M | Government |
Societe Generale S.A. 5.25% | 1.55 | 30M | Corporate |
HSBC USA, Inc. 4.18% | 1.53 | 30M | Cash and Equivalents |
General Motors Financial Company Inc 4.81747% | 1.38 | 27M | Corporate |
Oracle Corp. 0% | 1.28 | 25M | Cash and Equivalents |
Banco Santander SA 4.25% | 1.23 | 24M | Corporate |
Morgan Stanley Private Bank National Association 4.44516% | 1.23 | 24M | Corporate |