Skip to Content
Morningstar

Goldman Sachs Short-Term Cnsrv Inc Instl GPPIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.26%
  • Effective Duration 0.47 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0

Morningstar’s Analysis GPPIX

Will GPPIX 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 GPPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPPIX 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 GPPIX’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 Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GPPIX

More GPPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

4.55 86.6 Mil
Cash and Equivalents

United States Treasury Notes 5.45588%

2.47 46.9 Mil
Government

United States Treasury Notes 4.625%

1.89 35.9 Mil
Government

JPMorgan Chase & Co. 1.561%

1.76 33.5 Mil
Corporate

United States Treasury Notes 4.75%

1.36 25.8 Mil
Government

Bank of Nova Scotia 5.45%

1.18 22.4 Mil
Corporate

Lloyds Bank Corporate Markets PLC 6.06%

1.17 22.2 Mil
Cash and Equivalents

Aercap Ireland Capital DAC 1.65%

1.12 21.3 Mil
Corporate

United States Treasury Notes 5.50088%

1.08 20.5 Mil
Government

Volkswagen Group of America Finance LLC 5.8%

1.04 19.7 Mil
Corporate