GPPIX Mutual Fund
NAV$10.11
AUM$669M
TER0.24%
Holdings254
GPPIX Mutual Fund
NAV$10.11
Goldman Sachs Short-Term Conservative Income Fund Institutional Class
AUM$669M
TER0.24%
Holdings254
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See the full sector breakdown of GPPIX
Sector concentration, industry allocation and the exact weight of every sector.
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GPPIX Mutual Fund Sector Allocation
GPPIX sector allocation breaks down across Financials (38.7%), Other (26.8%), Unknown (2.8%), Utilities (1.9%), Information Technology (1.3%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPPIX geographic allocation shows country exposure. GPPIX overlap calculator reveals how sector exposure compares with other funds.