Goldman Sachs Short-Term Conservative Inc Fd Inst (GPPIX)
10.12
-0.01
(-0.10%)
USD |
Dec 19 2025
GPPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.19% |
| Stock | 0.00% |
| Bond | 79.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.63% |
| Corporate | 80.54% |
| Securitized | 7.13% |
| Municipal | 0.29% |
| Other | 0.41% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
67.99% |
| Canada | 7.44% |
| United States | 60.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.27% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
13.48% |
| France | 4.08% |
| Germany | 0.77% |
| Ireland | 1.31% |
| Italy | 2.36% |
| Netherlands | 1.53% |
| Norway | 0.17% |
| Spain | 1.40% |
| Sweden | 0.46% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| United Arab Emirates | 0.53% |
| Greater Asia | 5.72% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
2.22% |
| Australia | 2.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 7.42% |
| AA | 12.87% |
| A | 53.39% |
| BBB | 24.83% |
| 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 | 1.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.28% |
| Less than 1 Year |
|
26.28% |
| Intermediate |
|
73.39% |
| 1 to 3 Years |
|
72.80% |
| 3 to 5 Years |
|
0.32% |
| 5 to 10 Years |
|
0.27% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025