GPPIX Mutual Fund

NAV$10.09

AUM$754M

TER0.24%

Holdings221

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GPPIX Mutual Fund

NAV$10.09

Goldman Sachs Short-Term Conservative Income Fund Institutional Class

AUM$754M

TER0.24%

Holdings221

See how much of GPPIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 220 holdings · as of Sep 30, 2026

GPPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	4.57%	4.6%	95,535,911	$95.54M	-	-
2	Debt	Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct26	2.15%	6.7%	45,000,000	$45.00M	-	-
3	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	1.57%	8.3%	32,706,000	$32.82M	Financials	Consumer Finance
4	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	1.44%	9.7%	30,140,000	$30.18M	Financials	Banks
5	—	Hannover Funding Company LLC 0%	1.29%	11.0%	27,000,000	$26.98M	-	-
6	Debt	Banco Santander SaFinancials · Banks	1.24%	12.3%	26,000,000	$25.93M	Financials	Banks
7	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	1.17%	13.4%	24,316,000	$24.39M	Financials	Banks
8	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	1.06%	14.5%	22,162,000	$22.10M	Financials	Diversified Financial Services
9	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	1.01%	15.5%	21,044,000	$21.08M	-	-
10	—	Citigroup Inc Frn 09/2029	1.00%	16.5%	21,000,000	$20.96M	-	-
11	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	0.98%	17.5%	20,556,000	$20.57M	Financials	Banks
12	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.98%	18.5%	20,695,000	$20.50M	-	-
13	—	Morgan Stanley 07/12/2029	0.97%	19.4%	20,205,000	$20.22M	-	-
14	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.96%	20.4%	20,000,000	$19.98M	Financials	Banks
15	—	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	0.88%	21.3%	18,616,000	$18.33M	-	-
16	Debt	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	0.88%	22.1%	18,500,000	$18.41M	-	-
17	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.87%	23.0%	18,174,000	$18.15M	Financials	Banks
18	—	Bank of Montreal 4.33%	0.86%	23.9%	18,000,000	$18.00M	-	-
19	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.82%	24.7%	17,103,000	$17.14M	Financials	Diversified Financial Services
20	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.82%	25.5%	17,149,000	$17.17M	-	-
21	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.82%	26.3%	17,077,000	$17.06M	-	-
22	JEF	Jefferies Financial Group Inc 02/11/2027	0.81%	27.1%	17,000,000	$16.94M	-	-
23	—	Kookmin Bank/New York 4.12 2027-02-08	0.81%	28.0%	17,000,000	$17.01M	-	-
24	Debt	Multicare Health System 0%	0.81%	28.8%	17,000,000	$16.99M	-	-
25	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.77%	29.5%	15,942,000	$16.00M	Financials	Banks
26	—	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services	0.77%	30.3%	16,142,000	$16.11M	Financials	Diversified Financial Services
27	—	Banque Federative Du Cred 4.476627 2029-07-09	0.76%	31.1%	15,811,000	$15.80M	-	-
28	—	Jackson National Life Global Secured 144A 07/27 5.55Financials · Insurance	0.74%	31.8%	15,477,000	$15.53M	Financials	Insurance
29	—	Banco Bilbao Vizcaya Argent 2029-09-03	0.73%	32.5%	15,200,000	$15.21M	-	-
30	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.72%	33.3%	15,308,000	$15.14M	Financials	Diversified Financial Services
31	—	Oracle Corp Flt 02/29	0.71%	34.0%	15,000,000	$14.91M	-	-
32	—	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27Financials · Banks	0.70%	34.7%	14,652,000	$14.66M	Financials	Banks
33	Debt	Old Line Funding Llc 0%	0.70%	35.4%	15,000,000	$14.57M	-	-
34	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.70%	36.1%	15,000,000	$14.62M	-	-
35	—	Royal Bk Cda	0.69%	36.8%	14,921,000	$14.44M	-	-
36	Debt	Thunder Bay Funding Llc 0%	0.69%	37.4%	15,000,000	$14.53M	-	-
37	Debt	Hyundai Capital America Notes Variable 08/Jan/2027Financials · Consumer Finance	0.66%	38.1%	13,814,000	$13.85M	Financials	Consumer Finance
38	—	Bayer Corp 0 2026-12-08	0.66%	38.8%	13,849,000	$13.73M	-	-
39	—	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	0.65%	39.4%	13,571,000	$13.57M	-	-
40	Debt	Volkswagen 5.1% 09/28	0.64%	40.1%	13,553,000	$13.42M	-	-
41	—	Rabobk V3.649 04/06/28 144AFinancials · Banks	0.63%	40.7%	13,205,000	$13.11M	Financials	Banks
42	Debt	Taylor Morrison Communities, IncConsumer Disc. · Household Durables	0.63%	41.3%	13,015,000	$13.08M	Consumer Disc.	Household Durables
43	—	National Bank Of Kuwait/New York Ny 4.27 2027-01-14	0.63%	41.9%	13,195,000	$13.20M	-	-
44	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.62%	42.6%	12,967,000	$12.96M	Financials	Banks
45	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.62%	43.2%	13,128,000	$13.07M	Financials	Capital Markets
46	PNC	PNC Financial Services Regd V/R 6.61500000Financials · Banks	0.62%	43.8%	12,907,000	$12.92M	Financials	Banks
47	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.62%	44.4%	12,975,600	$12.93M	Financials	Capital Markets
48	—	Mitsubishi Ufj Financial Group, Inc.Financials · Banks	0.61%	45.0%	12,839,000	$12.82M	Financials	Banks
49	—	Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services	0.61%	45.6%	12,698,000	$12.76M	Financials	Diversified Financial Services
50	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.60%	46.2%	12,561,000	$12.56M	-	-
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GPPIX Mutual Fund All Holdings

GPPIX holdings total 221 positions. The top 10 holdings account for 16.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 4.6%, Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct26 at 2.1%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPPIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 39.4%.

GPPIX sectors provide a detailed breakdown. GPPIX overlap shows how holdings compare to other funds in your portfolio.