Goldman Sachs Short-Term Conservative Income Fund Institutional Shares (GPPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.45% |
| Dividend Growth | -8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.11 |
| YTD Return | 0.88% |
| 1-Year Return | 3.65% |
| 5-Year Return | 12.23% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.01 |
| Holdings | 246 |
| 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
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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.96% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.48% |
| United States Treasury Notes 5% | T.5 10.31.25 | 1.45% |
| Manufacturers & Traders Trust Co. 4.65% | MTB.4.65 01.27.26 | 1.13% |
| Amgen Inc. 5.507% | AMGN.5.507 03.02.26 | 1.09% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 1.02% |
| The Western Union Company 0% | n/a | 0.99% |
| Equitable Financial Life Global Funding 1% | EQH.1 01.09.26 144A | 0.99% |
| HSBC USA, Inc. 5.30982% | HSBC.F 03.04.27 | 0.98% |
| National Bank of Kuwait S.A.K.P. 4.99% | NTBKKK.F 12.12.25 YCD | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03889 | May 30, 2025 |
| Apr 30, 2025 | $0.03859 | Apr 30, 2025 |
| 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 |