Goldman Sachs Short-Term Conservative Income Fund (GPPIX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 5.77% of fund assets.
Goldman Sachs Short-Term Conservative Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPPIX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
5.77% | $116,802,480.58 | 116,802,481 |
|
-
WELLS FARGO BANK NA
|
1.48% | $30,000,000.00 | 30,000,000 |
|
-
HSBC USA INC
|
1.48% | $29,999,715.00 | 30,000,000 |
|
-
ORACLE CORP
|
1.24% | $25,074,589.12 | 25,662,000 |
|
-
NATIXIS NEW YORK BRANCH
|
0.99% | $20,011,458.00 | 20,000,000 |
|
-
RWE AG
|
0.98% | $19,871,828.23 | 20,065,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.91% | $18,504,346.82 | 18,616,000 |
|
-
MACQUARIE GROUP LTD
|
0.89% | $18,028,356.39 | 18,121,000 |
|
-
VW CREDIT INC
|
0.88% | $17,781,684.18 | 18,155,000 |
|
-
KB KOOKMIN BANK NEW YORK BRANCH
|
0.84% | $16,997,145.70 | 17,000,000 |
|
-
BAYER CORP
|
0.66% | $13,446,802.88 | 13,849,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.65% | $13,204,210.11 | 13,195,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.64% | $13,001,454.70 | 13,000,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.64% | $12,861,938.83 | 12,923,000 |
|
-
BASF SE
|
0.63% | $12,823,398.90 | 13,000,000 |
|
-
NATIONAL BANK OF KUWAIT S.A.K.P.
|
0.57% | $11,556,914.99 | 11,550,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.57% | $11,527,167.21 | 11,517,000 |
|
-
LSEG US FIN CORP
|
0.51% | $10,256,093.25 | 10,279,000 |
|
-
RIDGEFIELD FUNDNG CO LLC
|
0.49% | $10,000,000.00 | 10,000,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.49% | $9,999,874.00 | 10,000,000 |
|
-
AIR LEASE CORPORATION
|
0.49% | $9,997,702.00 | 10,000,000 |
|
-
ONEOK INC /NEW/
|
0.49% | $9,992,281.00 | 10,000,000 |
|
-
AIR LEASE CORPORATION
|
0.49% | $9,983,738.00 | 10,000,000 |
|
-
HYUNDAI CAPITAL AMERICA
|
0.49% | $9,977,766.00 | 10,000,000 |
|
-
PARADELLE FUNDING LLC
|
0.48% | $9,697,381.16 | 9,999,000 |
|
-
MACQUARIE GROUP LTD
|
0.44% | $9,004,426.46 | 9,058,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.44% | $8,921,030.20 | 9,038,000 |
|
-
DNB BANK ASA
|
0.44% | $8,910,878.38 | 9,274,000 |
|
-
STANDARD CHARTERED BANK NEW YORK BRANCH
|
0.43% | $8,730,312.83 | 8,726,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.42% | $8,485,382.39 | 8,590,000 |
|
-
E.ON SE
|
0.40% | $8,082,924.02 | 8,117,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRU
|
0.40% | $7,999,304.12 | 7,994,492 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.39% | $7,925,448.65 | 8,247,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.38% | $7,706,135.58 | 7,690,380 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.37% | $7,571,077.12 | 7,576,000 |
|
-
SWEDBANK AB (PUBL)
|
0.35% | $7,175,179.14 | 7,466,000 |
|
-
Energy Transfer LP
|
0.35% | $6,999,221.60 | 7,000,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.33% | $6,668,232.64 | 6,652,545 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.30% | $6,066,497.28 | 6,114,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.30% | $5,982,343.26 | 5,973,833 |
|
-
PARADELLE FUNDING LLC
|
0.28% | $5,670,399.83 | 5,668,000 |
|
-
BANK OF AMERICA NA
|
0.25% | $5,142,644.84 | 5,139,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.25% | $5,083,799.24 | 5,138,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.25% | $4,994,574.50 | 5,000,000 |
|
-
HSBC BANK PLC
|
0.23% | $4,695,394.37 | 4,693,000 |
|
-
BANCO SANTANDER SA
|
0.20% | $4,147,534.13 | 4,147,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.19% | $3,767,478.36 | 3,761,014 |
|
-
ATLANTIC ASSET SEC LLC
|
0.17% | $3,418,008.58 | 3,418,000 |
|
-
BANCO SANTANDER SA
|
0.17% | $3,364,501.91 | 3,364,000 |
|
-
VW CREDIT INC
|
0.16% | $3,299,374.86 | 3,335,000 |
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