Goldman Sachs Short-Term Conservative Income Fund Institutional Shares (GPPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.01% |
| Dividend Growth | -4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.68% |
| 1-Year Return | 4.47% |
| 5-Year Return | 13.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | 236 |
| Inception Date | Feb 28, 2014 |
About GPPIX
The Goldman Sachs Short-Term Conservative Income Fund Institutional Shares (GPPIX) seeks to generate income while maintaining an emphasis on preservation of capital and liquidity. GPPIX invests in high quality money market and fixed income instruments and US government securities. GPPIX will invest in securities that have remaining maturities of two years or less at the time of purchase.
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GPPIX
Share Class Institutional Shares
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
GPPIX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.15% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.49% |
| United States Treasury Notes 5% | n/a | 1.46% |
| UPMC Health System Inc. 3.6% | n/a | 1.30% |
| Bank of Nova Scotia 5.45% | BNS 5.45 06.12.25 | 1.12% |
| Manufacturers & Traders Trust Co. 4.65% | MTB 4.65 01.27.26 | 1.07% |
| United States Treasury Notes 4.75% | n/a | 1.07% |
| Well Fargo Repo | n/a | 1.00% |
| HSBC USA, Inc. 5.37749% | n/a | 0.99% |
| Equitable Financial Life Global Funding 1% | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03948 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03999 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04059 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04187 | Oct 31, 2024 |