GPPIX Holdings — Goldman Sachs Short-Term Conservative Income Fund
All 199 reported holdings of Goldman Sachs Short-Term Conservative Income Fund (GPPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 5.77% | $116.80M |
| United States Treasury | 1.60% | $32.44M |
| Societe Generale | 1.50% | $30.32M |
| Hsbc USA, Inc. | 1.48% | $30.00M |
| Wells Fargo Bank NA | 1.48% | $30.00M |
| General Motors Finl Co. | 1.34% | $27.04M |
| Oracle Corp | 1.24% | $25.07M |
| Banco Santander SA | 1.19% | $24.17M |
| Morgan Stanley Pvt Bank | 1.19% | $24.00M |
| Unicredit Spa | 1.14% | $23.13M |
| JPMorgan Chase & Co. | 1.08% | $21.91M |
| Salesforce, Inc. | 1.07% | $21.66M |
| Natwest Markets PLC | 1.04% | $21.07M |
| United States Treasury | 0.99% | $20.14M |
| Protective Life Global | 0.99% | $20.04M |
| Natixis Ny Branch | 0.99% | $20.01M |
| Rwe AG | 0.98% | $19.87M |
| Mitsubishi Ufj Fin Grp | 0.96% | $19.50M |
| Hsbc USA, Inc. | 0.93% | $18.73M |
| Charles Schwab Corp/The | 0.91% | $18.50M |
| Corebridge Glob Funding | 0.91% | $18.45M |
| Ntt Finance Corp. | 0.91% | $18.35M |
| Macquarie Group Ltd. | 0.89% | $18.03M |
| Vw Credit, Inc. | 0.88% | $17.78M |
| Ubs Group AG | 0.85% | $17.16M |
| Jackson Natl Life Global | 0.85% | $17.14M |
| Daimler Truck Finan Na | 0.84% | $17.10M |
| Deutsche Bank Ny | 0.84% | $17.01M |
| Kookmin Bank/new York | 0.84% | $17.00M |
| Jefferies Fin Group, Inc. | 0.84% | $16.98M |
| Citigroup, Inc. | 0.80% | $16.24M |
| Jackson Natl Life Global | 0.77% | $15.63M |
| Credit Agricole SA | 0.77% | $15.53M |
| Natwest Markets PLC | 0.73% | $14.86M |
| Sumitomo Mitsui Finl Grp | 0.71% | $14.34M |
| Bank Of America Corp. | 0.69% | $14.03M |
| United States Treasury | 0.69% | $13.98M |
| Hyundai Capital America | 0.69% | $13.90M |
| Unicredit Spa | 0.67% | $13.50M |
| Bayer Corporation | 0.66% | $13.45M |
| Banco Bilbao Vizcaya Arg | 0.66% | $13.38M |
| Natl Bank Of Kuwait Ny | 0.65% | $13.20M |
| Sumitomo Mitsui Tr Bk Lt | 0.65% | $13.08M |
| Pnc Financial Services | 0.64% | $13.05M |
| Fifth Third Bank, Inc. | 0.64% | $13.01M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.64% | $13.00M |
| Charles Schwab Corp. | 0.64% | $12.86M |
| Capital One Financial Co. | 0.63% | $12.84M |
| Basf SE | 0.63% | $12.82M |
| Bmw US Capital LLC | 0.63% | $12.73M |
| JPMorgan Chase & Co. | 0.62% | $12.61M |
| Nordea Bank Abp New York | 0.62% | $12.60M |
| Enel Finance Intl NV | 0.60% | $12.11M |
| American Honda Finance | 0.59% | $12.00M |
| Barclays PLC | 0.59% | $11.89M |
| Toronto-Dominion Bank | 0.58% | $11.76M |
| Bmw US Capital LLC | 0.57% | $11.56M |
| Natl Bank Of Kuwait Ny | 0.57% | $11.56M |
| Natl Bank Of Kuwait Ny | 0.57% | $11.53M |
| Mercedes-Benz Fin Na | 0.56% | $11.29M |
| Societe Generale | 0.53% | $10.78M |
| Ubs Group AG | 0.53% | $10.72M |
| Canadian Imperial Bank | 0.53% | $10.69M |
| Hyundai Capital America | 0.52% | $10.49M |
| Lseg US Fin Corp. | 0.51% | $10.26M |
| Sumitomo Mitsui Tr Bk Lt | 0.50% | $10.08M |
| Aercap Ireland Cap/globa | 0.49% | $10.01M |
| American Honda Finance | 0.49% | $10.01M |
| Truist Bank | 0.49% | $10.00M |
| Natl Bank Of Kuwait Ny | 0.49% | $10.00M |
| Ridgefield Fundng Co. LLC | 0.49% | $10.00M |
| Air Lease Corp | 0.49% | $10.00M |
| ONEOK Inc | 0.49% | $9.99M |
| Air Lease Corp | 0.49% | $9.98M |
| Hyundai Capital America | 0.49% | $9.98M |
| Aercap Ireland Cap/globa | 0.49% | $9.88M |
| Paradelle Funding LLC | 0.48% | $9.70M |
| National Bank Of Canada | 0.48% | $9.67M |
| Banque Fed Cred Mutuel | 0.47% | $9.54M |
| Bio-Rad Labs | 0.46% | $9.34M |
| Lseg US Fin Corp. | 0.46% | $9.31M |
| Ntt Finance Corp. | 0.46% | $9.25M |
| JPMorgan Chase & Co. | 0.46% | $9.24M |
| Schlumberger Hldgs Corp. | 0.45% | $9.09M |
| Ing Groep NV | 0.45% | $9.01M |
| Macquarie Group Ltd | 0.44% | $9.00M |
| Sumitomo Mitsui Finl Grp | 0.44% | $9.00M |
| Bank Of Montreal | 0.44% | $9.00M |
| Penske Truck Leasing Co. | 0.44% | $8.92M |
| DNB Bank ASA | 0.44% | $8.91M |
| Daimler Truck Finan Na | 0.44% | $8.90M |
| Barclays PLC | 0.44% | $8.89M |
| Abn Amro Bank NV | 0.44% | $8.87M |
| Standard Chartered Bk/ny | 0.43% | $8.73M |
| Nbn Co. Ltd. | 0.43% | $8.65M |
| Deutsche Bank Ny | 0.42% | $8.55M |
| Morgan Stanley | 0.42% | $8.52M |
| Charles Schwab Corp/The | 0.42% | $8.49M |
| Skandinaviska Enskilda | 0.41% | $8.28M |
| Toronto-Dominion Bank | 0.41% | $8.28M |
| Hsbc Holdings PLC | 0.41% | $8.27M |
| American Express Co. | 0.41% | $8.21M |
| Aercap Ireland Cap/globa | 0.40% | $8.20M |
| Bank Of America Corp. | 0.40% | $8.17M |
| Massmutual Global Fundin | 0.40% | $8.16M |
| Mercedes-Benz Fin Na | 0.40% | $8.12M |
| Canadian Imperial Bank | 0.40% | $8.12M |
| E.on SE | 0.40% | $8.08M |
| Banco Santander SA | 0.40% | $8.08M |
| Oracle Corp. | 0.40% | $8.06M |
| Hyundai Capital America | 0.40% | $8.03M |
| Credit Agricole SA | 0.40% | $8.02M |
| Neuberger Berman Grp/fin | 0.40% | $8.00M |
| GM Financial Automobile Leasing Trust | 0.40% | $8.00M |
| Nutrien Ltd. | 0.39% | $7.98M |
| Toronto-Dominion Bank | 0.39% | $7.96M |
| Svenska Handelsbanken AB | 0.39% | $7.93M |
| Volkswagen Group America | 0.39% | $7.92M |
| Bank Of Montreal | 0.39% | $7.80M |
| Hyundai Auto Lease Securitization Trust | 0.38% | $7.71M |
| Canadian Imperial Bank | 0.38% | $7.65M |
| Lloyds Banking Group PLC | 0.37% | $7.58M |
| Alexandria Real Estate Equities Inc | 0.37% | $7.57M |
| Fidelity Natl Info Serv | 0.37% | $7.44M |
| Sumitomo Mitsui Finl Grp | 0.37% | $7.40M |
| Swedbank AB | 0.35% | $7.18M |
| Banco Santander SA | 0.35% | $7.03M |
| Jefferies Fin Group, Inc. | 0.35% | $7.02M |
| Energy Transfer LP | 0.35% | $7.00M |
| Hsbc Holdings PLC | 0.34% | $6.96M |
| Digital Realty Trust LP | 0.34% | $6.91M |
| Macquarie Bank Ltd. | 0.34% | $6.91M |
| Morgan Stanley | 0.33% | $6.76M |
| Mercedes-Benz Auto Lease Trust | 0.33% | $6.67M |
| Ubs Group AG | 0.32% | $6.54M |
| Volkswagen Group America | 0.32% | $6.39M |
| United States Treasury | 0.31% | $6.27M |
| Constellation Energy Generation LLC | 0.30% | $6.07M |
| Macquarie Bank Ltd. | 0.30% | $6.03M |
| Morgan Stanley Bank Na | 0.30% | $6.02M |
| Cooperatieve Rabobank Ua | 0.30% | $6.02M |
| Natwest Markets PLC | 0.30% | $6.02M |
| Deutsche Bank Ny | 0.30% | $6.00M |
| Santander UK Group Hldgs | 0.30% | $6.00M |
| BMW Vehicle Lease Trust | 0.30% | $5.98M |
| Citibank Na | 0.29% | $5.97M |
| Bnp Paribas | 0.29% | $5.94M |
| Nextera Energy Capital | 0.29% | $5.92M |
| United States Treasury | 0.29% | $5.77M |
| Citigroup Global Markets | 0.28% | $5.77M |
| Jackson Natl Life Global | 0.28% | $5.73M |
| Paradelle Funding LLC | 0.28% | $5.67M |
| Standard Chartered Bk/ny | 0.28% | $5.64M |
| Fed Caisses Desjardins | 0.28% | $5.61M |
| Banque Fed Cred Mutuel | 0.27% | $5.56M |
| Bmw US Capital LLC | 0.27% | $5.45M |
| Banque Fed Cred Mutuel | 0.26% | $5.36M |
| Citigroup, Inc. | 0.26% | $5.28M |
| Abbvie, Inc. | 0.26% | $5.20M |
| Reckitt Benckiser Tsy | 0.26% | $5.19M |
| Bank of America NA | 0.25% | $5.14M |
| Wells Fargo Bank Na | 0.25% | $5.12M |
| Charles Schwab Corp/The | 0.25% | $5.08M |
| Bank Of Montreal | 0.25% | $5.03M |
| General Motors Finl Co. | 0.25% | $5.03M |
| Alexandria Real Estate Equities Inc | 0.25% | $4.99M |
| Hyundai Capital America | 0.25% | $4.99M |
| Mplx LP | 0.25% | $4.99M |
| Mizuho Financial Group | 0.25% | $4.98M |
| General Motors Finl Co. | 0.24% | $4.91M |
| Intel Corp. | 0.24% | $4.88M |
| Macquarie Bank Ltd. | 0.24% | $4.87M |
| Jackson Natl Life Global | 0.23% | $4.74M |
| Hsbc Bank PLC | 0.23% | $4.70M |
| Royal Bank Of Canada | 0.22% | $4.39M |
| Bank Of Nova Scotia | 0.21% | $4.30M |
| Banque Fed Cred Mutuel | 0.21% | $4.21M |
| Daimler Truck Finan Na | 0.21% | $4.21M |
| Truist Bank | 0.21% | $4.16M |
| Banco Santander Sa/ny | 0.20% | $4.15M |
| Santander UK Group Hldgs | 0.20% | $4.11M |
| Monongahela Power Co. | 0.20% | $3.97M |
| Westlake Automobile Receivables Trust | 0.19% | $3.77M |
| Atlantic Asset Sec LLC | 0.17% | $3.42M |
| Banco Santander Sa/ny | 0.17% | $3.36M |
| Vw Credit, Inc. | 0.16% | $3.30M |
| SFS Auto Receivables Securitization Trust | 0.16% | $3.19M |
| Volkswagen Auto Loan Enhanced Trust | 0.14% | $2.88M |
| World Omni Auto Receivables Trust | 0.13% | $2.62M |
| BMW Vehicle Owner Trust | 0.11% | $2.27M |
| HalseyPoint CLO I, Ltd. | 0.10% | $1.93M |
| Balboa Bay Loan Funding Ltd | 0.07% | $1.50M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $1.46M |
| Santander Drive Auto Receivables Trust | 0.06% | $1.31M |
| Toyota Lease Owner Trust | 0.05% | $940.36K |
| Banco Santander SA | 0.04% | $709.73K |
| Equitable Financial Life | 0.01% | $275.38K |
| Hyundai Auto Receivables Trust | 0.01% | $214.74K |
| Chase Auto Owner Trust | 0.00% | $9.82K |
GPPIX overview: performance, fees, allocation and SEC filings