Goldman Sachs Short-Term Conservative Inc Fd A (GPAPX)
10.11
-0.01
(-0.10%)
USD |
Dec 05 2025
GPAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.08% |
| Stock | 0.00% |
| Bond | 77.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.78% |
| Corporate | 80.00% |
| Securitized | 9.83% |
| Municipal | 0.31% |
| Other | 0.09% |
Region Exposure
| Americas | 73.69% |
|---|---|
|
North America
|
73.69% |
| Canada | 5.34% |
| United States | 68.34% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
12.76% |
| Denmark | 0.24% |
| France | 4.64% |
| Germany | 1.66% |
| Ireland | 1.53% |
| Italy | 0.56% |
| Netherlands | 1.26% |
| Norway | 0.18% |
| Spain | 0.64% |
| Sweden | 0.48% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| United Arab Emirates | 0.55% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 9.98% |
| AA | 10.91% |
| A | 53.68% |
| BBB | 23.24% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.19% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.97% |
| Less than 1 Year |
|
30.97% |
| Intermediate |
|
68.61% |
| 1 to 3 Years |
|
67.98% |
| 3 to 5 Years |
|
0.34% |
| 5 to 10 Years |
|
0.29% |
| Long Term |
|
0.42% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025