GPPSX Mutual Fund

NAV$10.09

AUM$135M

TER0.23%

Holdings231

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GPPSX Mutual Fund

NAV$10.09

Goldman Sachs Short-Term Conservative Income Fund Class R6

AUM$135M

TER0.23%

Holdings231

See how much of GPPSX 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 Aug 31, 2026

GPPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	8.77%	8.8%	179,452,043	$179.45M	-	-
2	Debt	Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26	2.20%	11.0%	45,000,000	$45.00M	-	-
3	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	1.61%	12.6%	32,706,000	$32.94M	Financials	Consumer Finance
4	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	1.48%	14.1%	30,140,000	$30.24M	Financials	Banks
5	Debt	899 Triprp Repo - 30Apr26	1.47%	15.5%	30,000,000	$30.00M	-	-
6	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	1.20%	16.7%	24,316,000	$24.46M	Financials	Banks
7	Debt	Banco Santander SaFinancials · Banks	1.18%	17.9%	24,200,000	$24.18M	Financials	Banks
8	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	1.08%	19.0%	22,162,000	$22.15M	Financials	Diversified Financial Services
9	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	1.03%	20.0%	21,044,000	$21.08M	-	-
10	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	1.01%	21.0%	20,556,000	$20.58M	Financials	Banks
11	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	1.01%	22.0%	20,695,000	$20.65M	-	-
12	Debt	Morgan Stanley	0.99%	23.0%	20,205,000	$20.22M	-	-
13	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.98%	24.0%	20,000,000	$20.03M	Financials	Banks
14	Debt	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	0.98%	25.0%	20,000,000	$20.02M	-	-
15	Debt	Cpde Investment Co. Llc 0%	0.97%	26.0%	20,000,000	$19.86M	-	-
16	Debt	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	0.90%	26.9%	18,500,000	$18.38M	-	-
17	—	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	0.90%	27.8%	18,616,000	$18.44M	-	-
18	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.89%	28.7%	18,174,000	$18.19M	Financials	Banks
19	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.84%	29.5%	17,103,000	$17.15M	Financials	Diversified Financial Services
20	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.84%	30.3%	17,149,000	$17.16M	-	-
21	—	Jefferies 4.3% 02/27 4.3	0.83%	31.2%	17,000,000	$16.97M	-	-
22	—	Kookmin Bank/New York 4.12 2027-02-08	0.83%	32.0%	17,000,000	$17.01M	-	-
23	Debt	Multicare Health System 0%	0.83%	32.8%	17,000,000	$16.93M	-	-
24	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.83%	33.6%	17,077,000	$17.07M	-	-
25	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	0.79%	34.4%	16,173,000	$16.23M	Financials	Banks
26	—	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services	0.79%	35.2%	16,142,000	$16.19M	Financials	Diversified Financial Services
27	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.78%	36.0%	15,942,000	$16.01M	Financials	Banks
28	—	Banque Federative Du Cred 4.476627 2029-07-09	0.77%	36.8%	15,811,000	$15.81M	-	-
29	—	Jackson National Life Global Secured 144A 07/27 5.55Financials · Insurance	0.76%	37.5%	15,477,000	$15.61M	Financials	Insurance
30	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.74%	38.3%	15,308,000	$15.18M	Financials	Diversified Financial Services
31	—	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	0.74%	39.0%	15,200,000	$15.20M	-	-
32	—	Oracle Corp Flt 02/29	0.73%	39.8%	15,000,000	$14.85M	-	-
33	—	Unicredit Spa 4.63 2027-04-12Financials · Banks	0.72%	40.5%	14,652,000	$14.66M	Financials	Banks
34	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.71%	41.2%	15,000,000	$14.59M	-	-
35	—	Royal Bk Cda	0.71%	41.9%	14,921,000	$14.42M	-	-
36	Debt	Thunder Bay Funding Llc 0%	0.71%	42.6%	15,000,000	$14.51M	-	-
37	Debt	Old Line Funding Llc 0%	0.71%	43.3%	15,000,000	$14.54M	-	-
38	Debt	Hyundai Capital America Notes Variable 08/Jan/2027Financials · Consumer Finance	0.68%	44.0%	13,814,000	$13.85M	Financials	Consumer Finance
39	—	Bayer Corp 0 2026-12-08	0.67%	44.7%	13,849,000	$13.69M	-	-
40	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04	0.66%	45.3%	13,571,000	$13.57M	-	-
41	—	National Bank Of Kuwait/New York Ny 4.27 2027-01-14	0.65%	46.0%	13,195,000	$13.20M	-	-
42	COF	Capital One Financial Corp 1.878%/Var 11/02/2027Financials · Banks	0.64%	46.6%	13,055,000	$12.99M	Financials	Banks
43	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.64%	47.3%	13,128,000	$13.08M	Financials	Capital Markets
44	—	Rabobk V3.649 04/06/28 144AFinancials · Banks	0.64%	47.9%	13,205,000	$13.13M	Financials	Banks
45	Debt	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10Financials · Banks	0.64%	48.5%	13,000,000	$13.07M	Financials	Banks
46	PNC	PNC Financial Services Regd V/R 6.61500000Financials · Banks	0.63%	49.2%	12,907,000	$12.94M	Financials	Banks
47	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.63%	49.8%	12,975,600	$12.95M	Financials	Capital Markets
48	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.63%	50.4%	12,967,000	$12.98M	Financials	Banks
49	MUFG	Mitsubishi Ufj Financial Group, Inc.Financials · Banks	0.63%	51.1%	12,839,000	$12.79M	Financials	Banks
50	—	Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services	0.62%	51.7%	12,698,000	$12.77M	Financials	Diversified Financial Services
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GPPSX Mutual Fund All Holdings

GPPSX holdings total 231 positions. The top 10 holdings account for 21.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 8.8%, Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26 3.75 09/01/2026 at 2.2%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPPSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 41.8%.

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