GPPIX Mutual Fund

NAV$10.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$669M
Expense Ratio
0.24%
Dividend Yield (Current)
3.85%
Holdings
254
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+4.26%
3 Year+5.17%
5 Year+3.84%
10 Year+2.78%

Asset Allocation

Stocks: 5.88%
Bonds: 85.07%
Cash: 7.75%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut7.72%
MTB 4.65 01/27/26M&T Trust Co., 4.65% 27Jan20261.40%
-United States Treasury Bill1.34%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.09%
SANTAN 4.25 04/11/27Banco Santander Sa 4.25% 2027-04-111.09%
Top 10 Concentration: 17.61%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GPPIX Mutual Fund Overview

GPPIX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $668.6M in net assets. GPPIX expense ratio is 0.24%, holding 254 positions across sectors including Financials, Other, Unknown. Inception date: 2014-02-28.

GPPIX performance shows a YTD return of -0.10%. The 1-year return is 4.26% and the 5-year return is 3.84%. GPPIX dividend yield stands at 3.85%, paid monthly.

GPPIX top holdings include Goldman Sachs Fin Gov 465 Institut (7.7%), M&T Trust Co., 4.65% 27Jan2026 (1.4%), United States Treasury Bill (1.3%), Aercap Ireland Capital Dac 10/29/2026 (1.1%), Banco Santander Sa 4.25% 2027-04-11 (1.1%). View all GPPIX holdings, sector breakdown, or dividend history.

GPPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.