GPAPX Mutual Fund

GPAPX Mutual Fund

NAV$10.11
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Fund Essentials - as of Sep 30, 2025

Net Assets
$143M
Expense Ratio
0.47%
Dividend Yield (Current)
3.58%
Holdings
254
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+1.99%
1 Year+3.96%
3 Year+4.85%
5 Year+3.68%
10 Year+2.54%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut7.72%
MTB 4.65 01/27/26Manufacturers & Traders Trust Co. 4.65 01/27/20261.40%
-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)
3.58%
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 $143.0M in net assets. GPAPX expense ratio is 0.47%, holding 254 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-10-31.

GPAPX performance shows a YTD return of 1.99%. The 1-year return is 3.96% and the 5-year return is 3.68%. GPAPX dividend yield stands at 3.58%, paid monthly.

GPAPX top holdings include Goldman Sachs Fin Gov 465 Institut (7.7%), Manufacturers & Traders Trust Co. 4.65 01/27/2026 (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%). 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.