Goldman Sachs Short-Term Cnsrv Inc Inv (GPPOX)

Fund Assets	2.01B
Expense Ratio	0.334%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.98%
Dividend Growth	-13.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.09
YTD Return	2.67%
1-Year Return	3.74%
5-Year Return	19.66%
52-Week Low	10.09
52-Week High	10.13
Beta (5Y)	n/a
Holdings	202
Inception Date	Aug 14, 2018

About GPPOX

The Goldman Sachs Short-Term Cnsrv Inc Inv (GPPOX) seeks to generate income while maintaining an emphasis on preservation of capital and liquidity. GPPOX invests in high quality money market and fixed income instruments and US government securities. GPPOX will invest in securities that have remaining maturities of two years or less at the time of purchase.

• Category: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: GPPOX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

GPPOX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMBPX	Class P Shares	0.23%
GPPSX	Class R6 Shares	0.23%
GPPIX	Institutional Shares	0.24%
GPAPX	Class A Shares	0.47%

Top 10 Holdings

21.03% of assets

Name	Symbol	Weight
Goldman Sachs Central Governme Goldman Sachs Cntrl Govt I	GCCXX	8.77%
Bnpsf Ig Corporates Usd 3.75 0 Repo - 01sep26	n/a	2.20%
General Motors Financial Company Inc 4.80657%	GM.F 04.04.28	1.61%
Societe Generale S.A. 5.25%	SOCGEN.5.25 02.19.27 144a	1.48%
899 Triprp Repo - 30apr26	n/a	1.47%
JPMorgan Chase & Co. 5.571%	JPM.V5.571 04.22.28	1.20%
Banco Santander SA 4.25%	SANTAN.4.25 04.11.27	1.18%
NTT Finance Corp 4.567%	NTT.4.567 07.16.27 144A	1.08%
Natwest Markets PLC 4.44042%	NWG.F 11.06.28 144A	1.03%
Salesforce Inc. 4.5%	CRM.4.5 03.15.28	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03413	Sep 30, 2026
Aug 31, 2026	$0.03364	Aug 31, 2026
Jul 31, 2026	$0.03298	Jul 31, 2026
Jun 30, 2026	$0.03248	Jun 30, 2026
May 29, 2026	$0.0326	May 29, 2026
Apr 30, 2026	$0.03319	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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