Morningstar

Goldman Sachs Short-Term Conservative Income Fund Investor Shares GPPOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.09  /  −0.10 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.320%
  • Net Expense Ratio 0.320%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.98%
  • Average Effective Duration 0.40 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GPPOX

Will GPPOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Short-Term Cnsrv Inc Inv 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.

by Morningstar Automated Analysis
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Portfolio Holdings GPPOX

More GPPOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
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

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