GPPIX — Goldman Sachs Short-Term Conservative Income Fund
Data updated: 2026-06-12
GPPIX — Goldman Sachs Short-Term Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.02B AUM · 0.24% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
GPPIX Fund Overview
GPPIX — Goldman Sachs Short-Term Conservative Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Corporate Bond
- Assets under management: $2.02B
- 1-year return: 4.4%
- Ticker: GPPIX
- SEC CIK: 0000822977
- SEC series ID: S000044037
- Share class ID: C000136680
GPPIX Holdings
Top 10 holdings of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 5.77% |
| United States Treasury | 1.60% |
| Societe Generale | 1.50% |
| Wells Fargo Bank NA | 1.48% |
| Hsbc USA, Inc. | 1.48% |
| General Motors Finl Co. | 1.34% |
| Oracle Corp | 1.24% |
| Banco Santander SA | 1.19% |
| Morgan Stanley Pvt Bank | 1.19% |
| Unicredit Spa | 1.14% |
GPPIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.2% |
| Cash & Equivalents | 24.3% |
| Equity | 5.8% |
| Securitized | 2.5% |
GPPIX Performance
Total returns for GPPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.6% |
GPPIX Risk Information
Risk metrics for GPPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
GPPIX Costs and Fees
GPPIX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.33%
- Portfolio turnover: 117%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GPPIX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Short-Term Conservative Income Fund had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$99.72M |
| 2026-02 | −$245.15M |
| 2026-01 | $83.19M |
| 2025-12 | −$68.85M |
| 2025-11 | $129.40M |
| 2025-10 | −$3.15M |
GPPIX Debt Constituents
Largest debt holdings of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.60% |
| Societe Generale | 1.50% |
| General Motors Finl Co. | 1.34% |
| Banco Santander SA | 1.19% |
| Morgan Stanley Pvt Bank | 1.19% |
| Unicredit Spa | 1.14% |
| JPMorgan Chase & Co. | 1.08% |
| Salesforce, Inc. | 1.07% |
| Natwest Markets PLC | 1.04% |
| United States Treasury | 0.99% |
GPPIX Prospectus and SEC Filings
Official Goldman Sachs Short-Term Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.