Goldman Sachs Short-Term Conservative Inc Fd R6 (GPPSX)
10.11
0.00 (0.00%)
USD |
Aug 24 2026
GPPSX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.47% |
| Corporate | 87.75% |
| Securitized | 3.38% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
65.79% |
| Canada | 5.34% |
| United States | 60.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.84% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
17.62% |
| France | 4.70% |
| Germany | 2.01% |
| Ireland | 1.39% |
| Italy | 1.81% |
| Netherlands | 1.78% |
| Norway | 0.44% |
| Spain | 2.64% |
| Sweden | 1.15% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.88% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 10.44% |
| A | 59.87% |
| BBB | 23.32% |
| 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 | 2.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.69% |
| Less than 1 Year |
|
23.69% |
| Intermediate |
|
75.84% |
| 1 to 3 Years |
|
75.73% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.10% |
| Long Term |
|
0.13% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.34% |
As of March 31, 2026