Goldman Sachs Short-Term Conservative Income Fund

Fund Profile

Fund profile

Tickers

GPPIX, GPAPX, GPPSX, GMBPX, GPPOX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.99 bn

Liabilities

$19.60 mm

Net assets

$1.97 bn

Number of holdings

235.00

Top 200 of 235 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	175.72 mm	175.72 mm shares	8.91	Common equity	Long	USA
U.S. Treasury Notes	29.98 mm	29.82 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	29.35 mm	29.03 mm principal	1.49	Debt	Long	USA
JPMorgan Chase & Co	24.62 mm	24.81 mm principal	1.25	Debt	Long	USA
Bank of Nova Scotia/The	22.40 mm	22.26 mm principal	1.14	Debt	Long	Canada
UPMC	22.12 mm	22.26 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	21.42 mm	21.31 mm principal	1.09	Debt	Long	USA
Bayerische Landesbank/New York	21.34 mm	21.32 mm principal	1.08	Short-term investment vehicle	Long	Germany
Morgan Stanley	20.64 mm	20.71 mm principal	1.05	Debt	Long	USA
SCHW The Charles Schwab Corporation	20.07 mm	20.18 mm principal	1.02	Debt	Long	USA
U.S. Treasury Floating Rate Notes	19.67 mm	19.69 mm principal	1.00	Debt	Long	USA
Barclays Bank PLC/NY	19.55 mm	19.53 mm principal	0.99	Short-term investment vehicle	Long	UK
Equitable Financial Life Global Funding	19.53 mm	20.37 mm principal	0.99	Debt	Long	USA
National Bank of Kuwait/New York NY	18.46 mm	18.44 mm principal	0.94	Short-term investment vehicle	Long	Kuwait
MUFG Mitsubishi UFJ Financial Group, Inc.	17.92 mm	17.94 mm principal	0.91	Debt	Long	Japan
NORDDEUTSCHE LANDESBANK	17.77 mm	17.73 mm principal	0.90	Short-term investment vehicle	Long	Germany
Sumitomo Mitsui Trust Bank Ltd	17.25 mm	17.15 mm principal	0.87	Debt	Long	Japan
JPMorgan Chase & Co	16.79 mm	16.81 mm principal	0.85	Debt	Long	USA
Societe Generale SA	15.91 mm	16.07 mm principal	0.81	Debt	Long	France
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	15.21 mm	15.05 mm principal	0.77	Debt	Long	Ireland
UBS AG/Stamford CT	15.11 mm	15.01 mm principal	0.77	Debt	Long	Switzerland
Hyundai Capital America	15.08 mm	15.07 mm principal	0.76	Debt	Long	USA
NatWest Markets PLC	14.82 mm	14.80 mm principal	0.75	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	14.66 mm	14.27 mm principal	0.74	Debt	Long	Japan
AXP American Express Company	14.58 mm	14.57 mm principal	0.74	Debt	Long	USA
Corebridge Global Funding	14.04 mm	13.79 mm principal	0.71	Debt	Long	USA
AXP American Express Company	13.91 mm	13.81 mm principal	0.71	Debt	Long	USA
Hyundai Capital America	13.63 mm	13.48 mm principal	0.69	Debt	Long	USA
Bank of America Corp	13.11 mm	13.20 mm principal	0.66	Debt	Long	USA
Standard Chartered PLC	13.08 mm	13.19 mm principal	0.66	Debt	Long	UK
Toronto-Dominion Bank/The	13.02 mm	13.04 mm principal	0.66	Debt	Long	Canada
Collateralized Commercial Paper FLEX Co LLC	12.90 mm	12.90 mm principal	0.65	Short-term investment vehicle	Long	USA
Canadian Imperial Bank of Commerce	12.77 mm	12.65 mm principal	0.65	Debt	Long	Canada
Morgan Stanley Bank NA	12.67 mm	12.54 mm principal	0.64	Debt	Long	USA
Kookmin Bank/New York	12.41 mm	12.40 mm principal	0.63	Short-term investment vehicle	Long	Korea, Republic of
Bank of America Corp	12.36 mm	12.38 mm principal	0.63	Debt	Long	USA
Societe Generale SA	12.09 mm	12.20 mm principal	0.61	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	11.82 mm	11.75 mm principal	0.60	Debt	Long	Sweden
Air Lease Corp	11.79 mm	11.93 mm principal	0.60	Debt	Long	USA
Intesa Sanpaolo SpA	11.63 mm	11.36 mm principal	0.59	Debt	Long	Italy
Kookmin Bank/New York	11.47 mm	11.46 mm principal	0.58	Short-term investment vehicle	Long	Korea, Republic of
MUFG Mitsubishi UFJ Financial Group, Inc.	11.42 mm	11.41 mm principal	0.58	Debt	Long	Japan
Citibank NA	11.12 mm	10.96 mm principal	0.56	Debt	Long	USA
HUSI+G HSBC USA Inc	11.08 mm	11.02 mm principal	0.56	Debt	Long	USA
National Securities Clearing Corp	10.92 mm	10.74 mm principal	0.55	Debt	Long	USA
Mercedes-Benz Finance North America LLC	10.74 mm	10.60 mm principal	0.54	Debt	Long	USA
Wells Fargo Bank NA	10.72 mm	10.61 mm principal	0.54	Debt	Long	USA
Volkswagen Group of America Finance LLC	10.57 mm	10.50 mm principal	0.54	Debt	Long	USA
Toronto-Dominion Bank/The	10.34 mm	10.26 mm principal	0.52	Debt	Long	Canada
New York Life Global Funding	10.31 mm	10.30 mm principal	0.52	Debt	Long	USA
Starbird Funding Corp	10.30 mm	10.32 mm principal	0.52	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York NY	10.28 mm	10.26 mm principal	0.52	Short-term investment vehicle	Long	France
Newmont Corp / Newcrest Finance Pty Ltd	10.28 mm	10.15 mm principal	0.52	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-3	10.13 mm	10.05 mm principal	0.51	ABS-other	Long	USA
Cisco Systems Inc	10.10 mm	10.25 mm principal	0.51	Short-term investment vehicle	Long	USA
Lime Funding LLC	10.09 mm	10.18 mm principal	0.51	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	10.04 mm	10.19 mm principal	0.51	Short-term investment vehicle	Long	USA
Credit Agricole SA	10.03 mm	10.00 mm principal	0.51	Debt	Long	France
John Deere Capital Corp	10.03 mm	10.00 mm principal	0.51	Debt	Long	USA
ING Groep NV	10.03 mm	9.97 mm principal	0.51	Debt	Long	Netherlands
Mitsubishi UFJ Trust & Banking Corp/NY	10.02 mm	10.02 mm principal	0.51	Short-term investment vehicle	Long	Japan
Sumitomo Mitsui Banking Corp/New York	10.00 mm	10.00 mm principal	0.51	Short-term investment vehicle	Long	Japan
LLOYDS BANK CORPORATE	9.98 mm	9.98 mm principal	0.51	Short-term investment vehicle	Long	UK
U.S. Treasury Notes	9.97 mm	9.79 mm principal	0.51	Debt	Long	USA
Wells Fargo & Co	9.90 mm	9.93 mm principal	0.50	Debt	Long	USA
Intesa Sanpaolo Funding LLC	9.90 mm	10.15 mm principal	0.50	Short-term investment vehicle	Long	USA
Bank of Montreal	9.84 mm	9.76 mm principal	0.50	Debt	Long	Canada
General Motors Financial Co Inc	9.83 mm	9.84 mm principal	0.50	Debt	Long	USA
Volkswagen Group of America Finance LLC	9.81 mm	9.80 mm principal	0.50	Debt	Long	USA
Bank of Montreal	9.64 mm	9.63 mm principal	0.49	Debt	Long	Canada
Svenska Handelsbanken AB	9.61 mm	9.61 mm principal	0.49	Short-term investment vehicle	Long	Sweden
Banque Federative du Credit Mutuel SA	9.58 mm	9.49 mm principal	0.49	Debt	Long	France
BPCE SA	9.40 mm	9.37 mm principal	0.48	Debt	Long	France
Citibank NA	9.26 mm	9.18 mm principal	0.47	Debt	Long	USA
AGR Avangrid, Inc.	9.25 mm	9.29 mm principal	0.47	Debt	Long	USA
ING Groep NV	9.07 mm	9.05 mm principal	0.46	Debt	Long	Netherlands
Svenska Handelsbanken AB	9.04 mm	8.93 mm principal	0.46	Debt	Long	Sweden
BPCE SA	9.03 mm	8.99 mm principal	0.46	Debt	Long	France
BPCE SA	9.02 mm	9.42 mm principal	0.46	Debt	Long	France
JPMorgan Chase Bank NA	8.95 mm	8.84 mm principal	0.45	Debt	Long	USA
Macquarie Group Ltd	8.70 mm	8.71 mm principal	0.44	Debt	Long	Australia
Deutsche Bank AG/New York NY	8.69 mm	8.68 mm principal	0.44	Short-term investment vehicle	Long	Germany
DEUTSCHE BANK AG NY	8.68 mm	8.66 mm principal	0.44	Short-term investment vehicle	Long	Germany
Deutsche Bank AG/New York NY	8.68 mm	8.61 mm principal	0.44	Debt	Long	Germany
Air Lease Corp	8.57 mm	8.66 mm principal	0.43	Debt	Long	USA
HD The Home Depot, Inc.	8.50 mm	8.33 mm principal	0.43	Debt	Long	USA
Macquarie Bank Ltd	8.42 mm	8.37 mm principal	0.43	Debt	Long	Australia
Nationwide Building Society	8.41 mm	8.46 mm principal	0.43	Debt	Long	UK
Pacific Life Global Funding II	8.38 mm	8.32 mm principal	0.43	Debt	Long	USA
Canadian Imperial Bank of Commerce	8.31 mm	8.30 mm principal	0.42	Debt	Long	Canada
GM Financial Automobile Leasing Trust 2024-3	8.21 mm	8.23 mm principal	0.42	ABS-other	Long	USA
HSBC HSBC Holdings plc	8.10 mm	8.26 mm principal	0.41	Debt	Long	UK
Bank of America NA	8.08 mm	8.02 mm principal	0.41	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	8.04 mm	8.07 mm principal	0.41	Short-term investment vehicle	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	8.00 mm	8.00 mm principal	0.41	ABS-other	Long	USA
Toyota Lease Owner Trust 2024-B	8.00 mm	8.00 mm principal	0.41	ABS-other	Long	USA
Chase Auto Owner Trust 2024-5	8.00 mm	8.00 mm principal	0.41	ABS-other	Long	USA
Credit Agricole Corporate and Investment Bank/New York	7.99 mm	7.97 mm principal	0.41	Debt	Long	France
U.S. Treasury Notes	7.84 mm	7.77 mm principal	0.40	Debt	Long	USA
American Express Credit Account Master Trust	7.72 mm	7.76 mm principal	0.39	ABS-other	Long	USA
KDP Keurig Dr Pepper Inc.	7.56 mm	7.50 mm principal	0.38	Debt	Long	USA
Banque Federative du Credit Mutuel SA	7.44 mm	7.35 mm principal	0.38	Debt	Long	France
American Honda Finance Corp	7.43 mm	7.42 mm principal	0.38	Debt	Long	USA
BMW US Capital LLC	7.39 mm	7.37 mm principal	0.38	Debt	Long	USA
Volkswagen Group of America Finance LLC	7.36 mm	7.34 mm principal	0.37	Debt	Long	USA
Credit Agricole SA/London	7.15 mm	7.31 mm principal	0.36	Debt	Long	France
Exeter Automobile Receivables Trust 2024-5	7.05 mm	7.05 mm principal	0.36	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp	7.01 mm	7.00 mm principal	0.36	Debt	Long	USA
Macquarie Bank Ltd	6.93 mm	6.87 mm principal	0.35	Debt	Long	Australia
Kookmin Bank/New York	6.91 mm	6.90 mm principal	0.35	Short-term investment vehicle	Long	Korea, Republic of
STT State Street Corporation	6.86 mm	6.88 mm principal	0.35	Debt	Long	USA
Glencore Funding LLC	6.76 mm	6.92 mm principal	0.34	Short-term investment vehicle	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.57 mm	6.73 mm principal	0.33	Debt	Long	Japan
Macquarie Bank Ltd	6.46 mm	6.45 mm principal	0.33	Short-term investment vehicle	Long	USA
MS Morgan Stanley	6.38 mm	6.40 mm principal	0.32	Debt	Long	USA
COOPERATIEVE CENTRALE	6.29 mm	6.28 mm principal	0.32	Short-term investment vehicle	Long	Netherlands
Morgan Stanley	6.28 mm	6.34 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	6.27 mm	6.35 mm principal	0.32	Debt	Long	UK
Wells Fargo Bank NA	6.16 mm	6.12 mm principal	0.31	Debt	Long	USA
Credit Agricole Corporate and Investment Bank/New York	6.15 mm	6.15 mm principal	0.31	Short-term investment vehicle	Long	France
Citigroup Inc	6.15 mm	6.15 mm principal	0.31	Debt	Long	USA
Banque Federative du Credit Mutuel SA	6.12 mm	6.11 mm principal	0.31	Debt	Long	France
Credit Agricole SA	6.11 mm	5.97 mm principal	0.31	Debt	Long	France
Macquarie Bank Ltd	6.08 mm	6.00 mm principal	0.31	Debt	Long	Australia
LeasePlan Corp NV	6.07 mm	6.08 mm principal	0.31	Debt	Long	Netherlands
Tesla Auto Lease Trust 2023-B	6.06 mm	6.00 mm principal	0.31	ABS-other	Long	USA
BMW US Capital LLC	6.00 mm	5.95 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	6.00 mm	6.06 mm principal	0.30	Debt	Long	USA
Salisbury Receivables Co LLC	6.00 mm	6.02 mm principal	0.30	Short-term investment vehicle	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.98 mm	6.00 mm principal	0.30	Debt	Long	Ireland
PM Philip Morris International Inc.	5.91 mm	6.02 mm principal	0.30	Debt	Long	USA
Banque Federative du Credit Mutuel SA	5.81 mm	5.77 mm principal	0.29	Debt	Long	France
Standard Chartered Bank/New York	5.80 mm	5.80 mm principal	0.29	Short-term investment vehicle	Long	UK
ELV Elevance Health Inc.	5.75 mm	5.80 mm principal	0.29	Debt	Long	USA
National Bank of Canada	5.74 mm	5.73 mm principal	0.29	Debt	Long	Canada
DTE DTE Energy Company	5.70 mm	5.71 mm principal	0.29	Debt	Long	USA
Banco Santander SA	5.62 mm	5.60 mm principal	0.28	Debt	Long	Spain
GM General Motors Company	5.60 mm	5.55 mm principal	0.28	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	5.59 mm	5.60 mm principal	0.28	ABS-other	Long	USA
Entergy Corp	5.51 mm	5.53 mm principal	0.28	Short-term investment vehicle	Long	USA
Standard Chartered Bank/New York	5.44 mm	5.44 mm principal	0.28	Short-term investment vehicle	Long	UK
SCHW The Charles Schwab Corporation	5.42 mm	5.42 mm principal	0.27	Debt	Long	USA
Equitable Financial Life Global Funding	5.39 mm	5.32 mm principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.33 mm	5.48 mm principal	0.27	Debt	Long	Japan
Salisbury Receivables Co LLC	5.29 mm	5.34 mm principal	0.27	Short-term investment vehicle	Long	USA
ASB Bank Ltd	5.20 mm	5.19 mm principal	0.26	Short-term investment vehicle	Long	New Zealand
HUSI+G HSBC USA Inc	5.15 mm	5.13 mm principal	0.26	Debt	Long	USA
HSBC USA Inc	5.06 mm	5.27 mm principal	0.26	Short-term investment vehicle	Long	USA
Federation des Caisses Desjardins du Quebec	5.02 mm	5.01 mm principal	0.25	Debt	Long	Canada
BNP Paribas SA/New York NY	5.01 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	France
BAT Capital Corp	5.01 mm	5.12 mm principal	0.25	Debt	Long	USA
Wells Fargo & Co	5.01 mm	5.01 mm principal	0.25	Debt	Long	USA
Sumitomo Mitsui Banking Corp/New York	4.98 mm	4.98 mm principal	0.25	Short-term investment vehicle	Long	Japan
Banque Federative du Credit Mutuel SA	4.98 mm	4.98 mm principal	0.25	Debt	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	4.97 mm	5.00 mm principal	0.25	Debt	Long	Japan
KeyBank NA/Cleveland OH	4.96 mm	5.00 mm principal	0.25	Debt	Long	USA
TELUS Corp	4.95 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	Canada
WMB The Williams Companies, Inc.	4.94 mm	4.87 mm principal	0.25	Debt	Long	USA
PNC Bank NA	4.92 mm	4.97 mm principal	0.25	Debt	Long	USA
STT State Street Corporation	4.91 mm	4.89 mm principal	0.25	Debt	Long	USA
HSBC Bank PLC	4.86 mm	4.86 mm principal	0.25	Short-term investment vehicle	Long	UK
Great-West Lifeco US Finance 2020 LP	4.82 mm	4.98 mm principal	0.24	Debt	Long	USA
Credit Suisse Group AG	4.76 mm	4.71 mm principal	0.24	Debt	Long	Switzerland
American Honda Finance Corp	4.74 mm	4.73 mm principal	0.24	Debt	Long	USA
Skandinaviska Enskilda Banken AB/New York NY	4.70 mm	4.70 mm principal	0.24	Short-term investment vehicle	Long	Sweden
Hyundai Auto Lease Securitization Trust 2024-C	4.67 mm	4.65 mm principal	0.24	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	4.65 mm	4.65 mm principal	0.24	Debt	Long	USA
TELUS Corp	4.39 mm	4.43 mm principal	0.22	Short-term investment vehicle	Long	Canada
Drive Auto Receivables Trust 2024-2	4.38 mm	4.38 mm principal	0.22	ABS-other	Long	USA
C Citigroup Inc.	4.37 mm	4.35 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	4.32 mm	4.33 mm principal	0.22	Debt	Long	UK
Toyota Motor Credit Corp	4.30 mm	4.26 mm principal	0.22	Debt	Long	USA
BNP Paribas SA/New York NY	4.21 mm	4.21 mm principal	0.21	Short-term investment vehicle	Long	France
BAYERISCHE LNDBNK NY	4.10 mm	4.10 mm principal	0.21	Short-term investment vehicle	Long	USA
Citigroup Inc	4.08 mm	4.12 mm principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	4.04 mm	4.00 mm principal	0.20	ABS-other	Long	USA
Versailles Commercial Paper LLC	4.00 mm	4.00 mm principal	0.20	Short-term investment vehicle	Long	USA
UBS AG/Stamford CT	3.98 mm	4.00 mm principal	0.20	Debt	Long	Switzerland
Bank of America Corp	3.96 mm	3.98 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	3.94 mm	4.00 mm principal	0.20	Debt	Long	USA
Cooperatieve Rabobank UA/NY	3.87 mm	3.84 mm principal	0.20	Debt	Long	Netherlands
Penske Truck Leasing Co LP	3.82 mm	3.88 mm principal	0.19	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	3.66 mm	3.71 mm principal	0.19	Debt	Long	USA
Nuveen Finance LLC	3.58 mm	3.58 mm principal	0.18	Debt	Long	USA
TELUS Corp	3.50 mm	3.57 mm principal	0.18	Short-term investment vehicle	Long	Canada
Morgan Stanley	3.43 mm	3.43 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	3.37 mm	3.42 mm principal	0.17	Debt	Long	USA
HSBC USA Inc	3.30 mm	3.41 mm principal	0.17	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	3.20 mm	3.16 mm principal	0.16	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.12 mm	3.27 mm principal	0.16	Debt	Long	USA
Bank of Montreal/Chicago IL	3.12 mm	3.12 mm principal	0.16	Short-term investment vehicle	Long	Canada
Albion Capital Corp SA / Albion Capital LLC	3.08 mm	3.08 mm principal	0.16	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA/NY	3.03 mm	3.01 mm principal	0.15	Debt	Long	Netherlands
MPLX MPLX LP	3.02 mm	3.03 mm principal	0.15	Debt	Long	USA
UBS AG/Stamford CT	2.98 mm	3.14 mm principal	0.15	Debt	Long	Switzerland
ING Groep NV	2.92 mm	3.00 mm principal	0.15	Debt	Long	Netherlands
Protective Life Global Funding	2.91 mm	2.99 mm principal	0.15	Debt	Long	USA
Enel Finance America LLC	2.82 mm	2.82 mm principal	0.14	Short-term investment vehicle	Long	USA
Citibank NA	2.80 mm	2.80 mm principal	0.14	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.80 mm	2.88 mm principal	0.14	Debt	Long	Japan