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Goldman Sachs Short-Term Cnsrv Inc PrefGPPPX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
34.06%
Non-U.S. Bond
19.24%
Preferred
0.00%
Convertible
0.00%
Cash
46.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Goldman Sachs FS Government Instl
4.47%
United States Treasury Notes 4.625%
2.19%
United States Treasury Notes 4.125%
1.92%
United States Treasury Notes 3.875%
1.81%
Federation des Caisses Desjardins du Quebec 5.51725%
1.31%
Deutsche Bank AG New York Branch 5.58806%
1.29%
United States Treasury Notes 5.44873%
1.21%
JPMorgan Chase & Co. 3.22%
1.20%
Lloyds Bank Corporate Markets PLC 5.6%
1.16%
DnB Bank ASA 5.46%
1.12%
Fund assets

$1.99 Billion

Share class

Other

Morningstar category

Ultrashort Bond

Expense ratio

0.35%

Investment objective

Income

Documents