GPPOX Mutual Fund

GPPOX Mutual Fund

NAV$10.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$429M
Expense Ratio
0.32%
Dividend Yield (Current)
3.61%
Holdings
221
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+3.13%
1 Year+3.83%
3 Year+4.91%
5 Year+4.02%
10 Year+2.80%

Asset Allocation

Bonds: 97.81%
Other: 2.19%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-014.57%
-Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct262.15%
GM F 04/04/28General Motors Finl Co Sr Unsecured 04/28 Var1.57%
SOCGEN 5.25 02/19/27Societe Generale Sa Mtn 144A 5.25% Feb 19, 20271.44%
-Hannover Funding Company LLC 0%1.29%
Top 10 Concentration: 16.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPPOX Mutual Fund Overview

GPPOX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Investor Shares) is managed by Goldman Sachs Asset Management with $429.1M in net assets. GPPOX expense ratio is 0.32%, holding 221 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-08-14.

GPPOX performance shows a YTD return of 3.13%. The 1-year return is 3.83% and the 5-year return is 4.02%. GPPOX dividend yield stands at 3.61%, paid monthly.

GPPOX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (4.6%), Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct26 (2.1%), General Motors Finl Co Sr Unsecured 04/28 Var (1.6%), Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 (1.4%), Hannover Funding Company LLC 0% (1.3%). Go to all GPPOX holdings, GPPOX sectors, or GPPOX dividends.

GPPOX can be compared against other funds. Use GPPOX overlap to find shared positions, or GPPOX vs another fund for a side-by-side view. GPPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.