GPPOX Mutual Fund

GPPOX Mutual Fund

NAV$10.11
See how much of GPPOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$415M
Expense Ratio
0.32%
Dividend Yield (Current)
3.72%
Holdings
254
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+2.08%
1 Year+4.11%
3 Year+5.01%
5 Year+3.79%
10 Year+2.73%

Asset Allocation

Stocks: 5.88%
Bonds: 85.07%
Cash: 7.75%
Other: 1.30%
See how much of GPPOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 254 holdings for GPPOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 $415.4M in net assets. GPPOX expense ratio is 0.32%, holding 254 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2018-08-14.

GPPOX performance shows a YTD return of 2.08%. The 1-year return is 4.11% and the 5-year return is 3.79%. GPPOX dividend yield stands at 3.72%, paid monthly.

GPPOX 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 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.