GPPOX Mutual Fund

NAV$10.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$411M
Expense Ratio
0.32%
Dividend Yield (Current)
3.78%
Holdings
254
Inception Date
Aug 14, 2018
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+1.85%
1 Year+4.17%
3 Year+5.12%
5 Year+3.75%

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)
3.78%
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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GPPOX Mutual Fund Overview

GPPOX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Investor Shares) is managed by Goldman Sachs Asset Management with $411.2M in net assets. GPPOX expense ratio is 0.32%, holding 254 positions across sectors including Financials, Other, Unknown. Inception date: 2018-08-14.

GPPOX performance shows a YTD return of 1.85%. The 1-year return is 4.17% and the 5-year return is 3.75%. GPPOX dividend yield stands at 3.78%, paid monthly.

GPPOX 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 GPPOX holdings, sector breakdown, or dividend history.

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