Goldman Sachs Short-Term Conservative Income Fund (GPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EDT
| Fund Assets | 1.89B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.89% |
| 1-Year Return | 4.26% |
| 5-Year Return | 18.12% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.01 |
| Holdings | 198 |
| Inception Date | Feb 28, 2014 |
About GPPIX
The Goldman Sachs Short-Term Conservative Income Fund (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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
15.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bnpsf Ig Corporates Usd 3.72 0 Repo - 01jun26 | n/a | 2.69% |
| General Motors Financial Company Inc 4.79252% | GM.F 04.04.28 | 1.64% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 1.61% |
| Usd | n/a | 1.58% |
| Societe Generale S.A. 5.25% | SOCGEN.5.25 02.19.27 144a | 1.51% |
| HSBC USA, Inc. 4.04% | n/a | 1.49% |
| Oracle Corp. 0% | n/a | 1.26% |
| Banco Santander SA 4.25% | SANTAN.4.25 04.11.27 | 1.21% |
| Morgan Stanley Private Bank National Association 4.35518% | MS.F 11.17.28 . | 1.20% |
| UniCredit S.p.A. 1.982% | UCGIM.V1.982 06.03.27 144A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03316 | Jun 30, 2026 |
| May 29, 2026 | $0.0333 | May 29, 2026 |
| Apr 30, 2026 | $0.03386 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03407 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03192 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03331 | Jan 30, 2026 |