GPPOX Holdings — Goldman Sachs Short-Term Conservative Income Fund
All 207 reported holdings of Goldman Sachs Short-Term Conservative Income Fund (GPPOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 5.13% | $103.01M |
| BNP Paribas SA | 2.24% | $45.00M |
| General Motors Finl Co. | 1.64% | $32.87M |
| Societe Generale | 1.51% | $30.28M |
| Oracle Corp | 1.26% | $25.37M |
| Banco Santander SA | 1.20% | $24.18M |
| Morgan Stanley Pvt Bank | 1.20% | $24.10M |
| Ntt Finance Corp. | 1.10% | $22.18M |
| Natwest Markets PLC | 1.05% | $21.08M |
| Salesforce, Inc. | 1.03% | $20.67M |
| Deutsche Bank Ny | 1.03% | $20.59M |
| JPMorgan Chase & Co. | 1.01% | $20.21M |
| United States Treasury | 1.00% | $20.05M |
| Protective Life Global | 1.00% | $20.04M |
| American Honda Finance Corp | 0.99% | $19.91M |
| Mitsubishi Ufj Fin Grp | 0.98% | $19.64M |
| Mercedes-Benz Fin Na | 0.92% | $18.47M |
| Corebridge Glob Funding | 0.92% | $18.43M |
| Huntington National Bank | 0.91% | $18.21M |
| Natixis Ny Branch | 0.90% | $18.07M |
| Daimler Truck Finan Na | 0.85% | $17.14M |
| Jackson Natl Life Global | 0.85% | $17.12M |
| Kookmin Bank/new York | 0.85% | $17.00M |
| Jefferies Fin Group, Inc. | 0.84% | $16.96M |
| Citigroup, Inc. | 0.81% | $16.23M |
| Volkswagen Group America | 0.81% | $16.17M |
| Jackson Natl Life Global | 0.78% | $15.62M |
| Bat Capital Corp. | 0.75% | $15.16M |
| Oracle Corp. | 0.75% | $14.99M |
| Charlotte Mecklenb | 0.74% | $14.92M |
| Rwe AG | 0.72% | $14.46M |
| Royal Bank of Canada/New York NY | 0.71% | $14.32M |
| Bank Of America Corp. | 0.70% | $14.13M |
| Hyundai Capital America | 0.69% | $13.87M |
| Bayer Corporation | 0.68% | $13.58M |
| Unicredit Spa | 0.67% | $13.51M |
| EIDP Inc | 0.66% | $13.29M |
| Natl Bank Of Kuwait Ny | 0.66% | $13.20M |
| Cooperatieve Rabobank Ua | 0.65% | $13.12M |
| Sumitomo Mitsui Tr Bk Lt | 0.65% | $13.08M |
| Rtx Corp. | 0.65% | $13.05M |
| Fifth Third Bank, Inc. | 0.65% | $13.00M |
| Pnc Financial Services | 0.65% | $12.99M |
| Basf SE | 0.65% | $12.96M |
| Vw Credit, Inc. | 0.65% | $12.95M |
| United States Treasury | 0.64% | $12.95M |
| Capital One Financial Co. | 0.64% | $12.94M |
| Bmw US Capital LLC | 0.64% | $12.78M |
| Mitsubishi Ufj Fin Grp | 0.63% | $12.74M |
| Enel Finance Intl NV | 0.60% | $12.12M |
| Barclays PLC | 0.60% | $11.97M |
| Neuberger Berman Grp/fin | 0.59% | $11.80M |
| Fifth Third Bank, Inc. | 0.58% | $11.73M |
| Natl Bank Of Kuwait Ny | 0.58% | $11.56M |
| Bmw US Capital LLC | 0.57% | $11.53M |
| Natl Bank Of Kuwait Ny | 0.57% | $11.53M |
| Mercedes-Benz Fin Na | 0.56% | $11.28M |
| Columbia Funding Co LLC | 0.56% | $11.19M |
| Ubs Group AG | 0.54% | $10.80M |
| Societe Generale | 0.54% | $10.78M |
| Canadian Imperial Bank | 0.53% | $10.68M |
| Hyundai Capital America | 0.52% | $10.50M |
| Banco Bilbao Vizcaya Arg | 0.52% | $10.42M |
| JPMorgan Chase & Co. | 0.51% | $10.33M |
| United States Treasury | 0.51% | $10.20M |
| Hyundai Capital America | 0.51% | $10.19M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.51% | $10.18M |
| Sumitomo Mitsui Tr Bk Lt | 0.50% | $10.05M |
| Aercap Ireland Cap/globa | 0.50% | $10.00M |
| Natl Bank Of Kuwait Ny | 0.50% | $10.00M |
| Ascension Health Alliance | 0.50% | $9.98M |
| Ubs Group AG | 0.50% | $9.96M |
| Bay Square Funding LLC | 0.49% | $9.92M |
| Bay Square Funding LLC | 0.49% | $9.91M |
| Macquarie Group Ltd | 0.49% | $9.91M |
| Paradelle Funding LLC | 0.49% | $9.79M |
| United States Treasury | 0.49% | $9.78M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.48% | $9.57M |
| Banque Fed Cred Mutuel | 0.47% | $9.53M |
| Fed Caisses Desjardins | 0.47% | $9.50M |
| Bio-Rad Labs | 0.47% | $9.37M |
| Western-Southern Global | 0.46% | $9.30M |
| Siemens Financieringsmat | 0.46% | $9.30M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.46% | $9.29M |
| JPMorgan Chase & Co. | 0.46% | $9.22M |
| Natwest Markets PLC | 0.46% | $9.19M |
| Sumitomo Mitsui Finl Grp | 0.45% | $9.03M |
| Penske Truck Leasing Co. | 0.45% | $9.02M |
| Bank Of Montreal | 0.45% | $9.01M |
| DNB Bank ASA | 0.45% | $8.99M |
| Ing Groep NV | 0.45% | $8.98M |
| Daimler Truck Finan Na | 0.44% | $8.91M |
| Macquarie Group Ltd | 0.44% | $8.90M |
| Barclays PLC | 0.44% | $8.85M |
| Abn Amro Bank NV | 0.44% | $8.83M |
| Bpce SA | 0.43% | $8.64M |
| Deutsche Bank Ny | 0.43% | $8.60M |
| Mercedes-Benz Fin Na | 0.42% | $8.40M |
| Hsbc Holdings PLC | 0.41% | $8.24M |
| Aercap Ireland Cap/globa | 0.41% | $8.22M |
| Canadian Imperial Bank | 0.40% | $8.12M |
| Banco Santander SA | 0.40% | $8.06M |
| Svenska Handelsbanken AB | 0.40% | $8.00M |
| Toronto-Dominion Bank | 0.40% | $7.98M |
| Bayer Corp | 0.39% | $7.89M |
| Volkswagen Group America | 0.39% | $7.89M |
| American Honda Finance Corp | 0.39% | $7.88M |
| Bank Of Montreal | 0.39% | $7.78M |
| National Bank Of Canada | 0.38% | $7.69M |
| Canadian Imperial Bank | 0.38% | $7.63M |
| Lloyds Banking Group PLC | 0.38% | $7.57M |
| Fidelity Natl Info Serv | 0.37% | $7.44M |
| Swedbank AB | 0.36% | $7.24M |
| Macquarie Bank Ltd | 0.36% | $7.22M |
| Barclays Bk PLC New York Brh I | 0.36% | $7.20M |
| American Honda Finance | 0.35% | $7.11M |
| Banco Santander SA | 0.35% | $7.04M |
| Jefferies Fin Group, Inc. | 0.35% | $7.02M |
| Bank of New Zealand | 0.35% | $6.96M |
| Digital Realty Trust LP | 0.34% | $6.92M |
| Morgan Stanley | 0.34% | $6.81M |
| Ubs Group AG | 0.32% | $6.51M |
| Sumisho Air Lease Corp. | 0.32% | $6.38M |
| Volkswagen Group America | 0.32% | $6.38M |
| Bay Square Funding LLC | 0.31% | $6.18M |
| Massmutual Global Fundin | 0.31% | $6.17M |
| Citibank Na | 0.30% | $6.10M |
| Cooperatieve Rabobank Ua | 0.30% | $6.05M |
| Morgan Stanley Bank Na | 0.30% | $6.04M |
| Deutsche Bank Ny | 0.30% | $6.04M |
| Santander UK Group Hldgs | 0.30% | $6.04M |
| Natwest Markets PLC | 0.30% | $6.03M |
| Macquarie Bank Ltd. | 0.30% | $6.02M |
| Bnp Paribas | 0.30% | $5.96M |
| Citibank Na | 0.30% | $5.96M |
| Nextera Energy Capital | 0.29% | $5.91M |
| Aercap Ireland Cap/globa | 0.29% | $5.87M |
| Hyundai Auto Lease Securitization Trust | 0.29% | $5.84M |
| United States Treasury | 0.29% | $5.78M |
| Citigroup Global Markets | 0.29% | $5.77M |
| Jackson Natl Life Global | 0.28% | $5.71M |
| 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 | 0.28% | $5.57M |
| Bank of New York Mellon/The | 0.27% | $5.47M |
| Bmw US Capital LLC | 0.27% | $5.44M |
| Mercedes-Benz Auto Lease Trust | 0.27% | $5.40M |
| Banque Fed Cred Mutuel | 0.27% | $5.35M |
| Citigroup, Inc. | 0.26% | $5.29M |
| Reckitt Benckiser Tsy | 0.26% | $5.20M |
| Bank of America NA | 0.26% | $5.14M |
| Massmutual Global Fundin | 0.26% | $5.12M |
| Wells Fargo Bank Na | 0.25% | $5.12M |
| JPMorgan Chase & Co. | 0.25% | $5.03M |
| General Motors Finl Co. | 0.25% | $5.03M |
| Hyundai Capital America | 0.25% | $5.02M |
| Bank Of Montreal | 0.25% | $5.02M |
| Hyundai Capital America | 0.25% | $5.00M |
| Morgan Stanley Bank Na | 0.25% | $4.94M |
| Charles Schwab Corp/The | 0.24% | $4.91M |
| Intel Corp. | 0.24% | $4.90M |
| Royal Bank of Canada | 0.24% | $4.87M |
| Hsbc Bank PLC | 0.23% | $4.70M |
| Massmutual Global Fundin | 0.23% | $4.63M |
| Sumisho Air Lease Corp. | 0.22% | $4.50M |
| Royal Bank Of Canada | 0.22% | $4.39M |
| GM Financial Automobile Leasing Trust | 0.22% | $4.35M |
| Rwe AG | 0.22% | $4.32M |
| Bank Of Nova Scotia | 0.21% | $4.31M |
| Banque Fed Cred Mutuel | 0.21% | $4.21M |
| Bayer Corp | 0.21% | $4.17M |
| Truist Bank | 0.21% | $4.16M |
| Banco Santander Sa/ny | 0.21% | $4.15M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.20% | $4.10M |
| Monongahela Power Co. | 0.20% | $3.98M |
| National Secs Clearing | 0.20% | $3.93M |
| BMW Vehicle Lease Trust | 0.19% | $3.91M |
| Antalis SA | 0.18% | $3.52M |
| Banco Santander Sa/ny | 0.17% | $3.37M |
| Abbvie, Inc. | 0.16% | $3.13M |
| FedEx Corp | 0.15% | $3.05M |
| Albion Capital Corp SA / Albion Capital LLC | 0.15% | $3.05M |
| Ntt Finance Corp. | 0.14% | $2.83M |
| Versailles Commercial Paper LLC | 0.13% | $2.60M |
| Deutsche Telekom Int Fin | 0.12% | $2.49M |
| Los Angeles Unified School District/CA | 0.12% | $2.45M |
| Westlake Automobile Receivables Trust | 0.12% | $2.35M |
| Hershey Company | 0.10% | $2.09M |
| Mckesson Corp. | 0.10% | $2.03M |
| SFS Auto Receivables Securitization Trust | 0.10% | $1.94M |
| Cargill, Inc. | 0.10% | $1.91M |
| Versailles Commercial Paper LLC | 0.09% | $1.79M |
| Banco Santander SA | 0.09% | $1.71M |
| World Omni Auto Receivables Trust | 0.07% | $1.49M |
| BMW Vehicle Owner Trust | 0.07% | $1.34M |
| Bayer Corp | 0.07% | $1.31M |
| HalseyPoint CLO I, Ltd. | 0.06% | $1.29M |
| Versailles Commercial Paper LLC | 0.06% | $1.19M |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $1.17M |
| Bpce SA | 0.05% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.00M |
| Balboa Bay Loan Funding Ltd | 0.05% | $999.99K |
| Smbc Aviation Capital Fi | 0.05% | $987.36K |
| Equitable Financial Life | 0.01% | $275.53K |
| Santander Drive Auto Receivables Trust | 0.01% | $144.54K |
| Hyundai Auto Lease Securitization Trust | 0.00% | $86.32K |
GPPOX overview: performance, fees, allocation and SEC filings