GPAPX Mutual Fund

GPAPX Mutual Fund

NAV$10.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$122M
Expense Ratio
0.47%
Dividend Yield (Current)
3.85%
Holdings
231
Inception Date
Oct 31, 2016
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+2.32%
1 Year+3.81%
3 Year+4.82%
5 Year+3.75%
10 Year+2.54%

Asset Allocation

Bonds: 96.33%
Other: 3.67%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-018.77%
-Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26 3.75 09/01/20262.20%
GM F 04/04/28General Motors Finl Co Sr Unsecured 04/28 Var1.61%
SOCGEN 5.25 02/19/27Societe Generale Sa Mtn 144A 5.25% Feb 19, 20271.48%
-899 Triprp Repo - 30Apr26 4.76 09/25/20261.47%
Top 10 Concentration: 21.03%Report Date: Aug 31, 2026
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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

GPAPX Mutual Fund Overview

GPAPX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Class A) is managed by Goldman Sachs Asset Management with $121.9M in net assets. GPAPX expense ratio is 0.47%, holding 231 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-10-31.

GPAPX performance shows a YTD return of 2.32%. The 1-year return is 3.81% and the 5-year return is 3.75%. GPAPX dividend yield stands at 3.85%, paid monthly.

GPAPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (8.8%), Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26 3.75 09/01/2026 (2.2%), General Motors Finl Co Sr Unsecured 04/28 Var (1.6%), Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 (1.5%), 899 Triprp Repo - 30Apr26 4.76 09/25/2026 (1.5%). Go to all GPAPX holdings, GPAPX sectors, or GPAPX dividends.

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