Goldman Sachs Short-Term Conservative Inc Fd Inst (GPPIX)
10.10
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 2.006B | -- | 115.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -306.58M | 3.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and secondarily maintain an emphasis on preservation of capital and liquidity. The Fund invests at least 80% of its assets in short-term, investment grade fixed income securities. Investing in a broad range of high quality, US dollar-denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-202.07M
Peer Group Low
1.274B
Peer Group High
1 Year
% Rank:
89
-306.58M
-4.409B
Peer Group Low
8.747B
Peer Group High
3 Months
% Rank:
71
-8.310B
Peer Group Low
3.031B
Peer Group High
3 Years
% Rank:
78
-2.078B
Peer Group Low
14.13B
Peer Group High
6 Months
% Rank:
87
-7.389B
Peer Group Low
5.850B
Peer Group High
5 Years
% Rank:
85
-10.33B
Peer Group Low
18.23B
Peer Group High
YTD
% Rank:
90
-6.102B
Peer Group Low
6.724B
Peer Group High
10 Years
% Rank:
23
-3.765B
Peer Group Low
12.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.09% |
| Stock | 0.00% |
| Bond | 73.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Central Government Fund:Inst | 5.13% | 1.00 | 0.00% |
|
USD Cash
|
2.34% | -- | -- |
|
BNP Paribas SA Repo
|
2.24% | -- | -- |
| General Motors Financial Company, Inc. GMFINC 04/04/2028 FLT USD Corporate | 1.64% | 100.49 | 0.07% |
| SOCIETE GENERALE SOCGEN 5.25 02/19/2027 FIX USD Corporate 144A | 1.51% | 100.24 | -0.07% |
| Oracle Corporation ORCLE 0.0 10/02/2026 FIX USD Corporate | 1.26% | 99.77 | 0.01% |
| BANCO SANTANDER, S.A. SANTNDR 4.25 04/11/2027 FIX USD Corporate | 1.20% | 99.78 | -0.02% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGSTJB 11/17/2028 FLT USD Corporate | 1.20% | 100.21 | -0.01% |
| NTT Finance Corporation NTTFIN 4.567 07/16/2027 FIX USD Corporate 144A | 1.10% | 99.82 | -0.06% |
| NATWEST MARKETS PLC NATWEMA 11/06/2028 FLT USD Corporate 144A | 1.05% | 100.21 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and secondarily maintain an emphasis on preservation of capital and liquidity. The Fund invests at least 80% of its assets in short-term, investment grade fixed income securities. Investing in a broad range of high quality, US dollar-denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.08% |
| 30-Day SEC Yield (7-31-26) | 3.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 209 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.43% |
| Effective Duration | 0.43 |
| Average Coupon | 4.36% |
| Calculated Average Quality | 3.072 |
| Effective Maturity | 1.459 |
| Nominal Maturity | 1.494 |
| Number of Bond Holdings | 153 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPPIX", "name") |
| Broad Asset Class: =YCI("M:GPPIX", "broad_asset_class") |
| Broad Category: =YCI("M:GPPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |