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Morningstar

Goldman Sachs Short-Term Cnsrv Inc Inv GPPOX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.08  /  +0.14 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 0.47 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GPPOX

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

  • People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GPPOX

More GPPOX 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