Goldman Sachs Short-Term Conservative Income Fund Class A (GPAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Apr 1, 2026, 4:00 PM EDT
| Fund Assets | 2.13B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.15% |
| Dividend Growth | -13.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.10 |
| YTD Return | 0.41% |
| 1-Year Return | 3.85% |
| 5-Year Return | 16.39% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Oct 31, 2016 |
About GPAPX
The Goldman Sachs Short-Term Conservative Income Fund Class A (GPAPX) seeks to generate income while maintaining an emphasis on preservation of capital and liquidity. GPAPX invests in high quality money market and fixed income instruments and US government securities. GPAPX will invest in securities that have remaining maturities of two years or less at the time of purchase.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol GPAPX
Share Class Class A Shares
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
GPAPX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.38% |
| Societe Generale S.A. 5.25% | SOCGEN.5.25 02.19.27 144a | 1.41% |
| 899 Triprp Repo - 30apr26 | n/a | 1.39% |
| HSBC USA, Inc. 4.2% | n/a | 1.39% |
| General Motors Financial Company Inc 4.84974% | GM.F 04.04.28 | 1.26% |
| Oracle Corp. 0% | n/a | 1.16% |
| Banco Santander SA 4.25% | SANTAN.4.25 04.11.27 | 1.13% |
| Morgan Stanley Private Bank National Association 4.45199% | MS.F 11.17.28 . | 1.12% |
| UniCredit S.p.A. 1.982% | UCGIM.V1.982 06.03.27 144A | 1.07% |
| JPMorgan Chase & Co. 1.578% | JPM.V1.578 04.22.27 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03011 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03131 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |