Goldman Sachs Short-Term Conservative Inc Fd R6 (GPPSX)
10.13
0.00 (0.00%)
USD |
Feb 25 2026
GPPSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.99% |
| Stock | 0.00% |
| Bond | 72.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 8.07% |
| Corporate | 79.40% |
| Securitized | 11.60% |
| Municipal | 0.93% |
| Other | 0.00% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
75.71% |
| Canada | 7.77% |
| United States | 67.94% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
10.28% |
| Denmark | 0.25% |
| France | 4.96% |
| Germany | 0.74% |
| Ireland | 1.11% |
| Italy | 0.57% |
| Netherlands | 0.72% |
| Sweden | 0.51% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| United Arab Emirates | 0.58% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
3.09% |
| Australia | 2.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 11.79% |
| AA | 9.78% |
| A | 57.74% |
| BBB | 16.30% |
| 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 | 4.39% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.43% |
| Less than 1 Year |
|
29.43% |
| Intermediate |
|
69.27% |
| 1 to 3 Years |
|
67.78% |
| 3 to 5 Years |
|
1.17% |
| 5 to 10 Years |
|
0.32% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of March 31, 2025