FundWatcher
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
199
Top-10 weight
17.62%
Effective holdings ?
106
Crowding ?
61.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 116,802,481 $116.80M 5.77%
2 US TREASURY N/B — 32,691,800 $32.44M 1.60%
3 SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 SOCGEN 30,140,000 $30.32M 1.50%
4 WELLS FARGO BANK NA — 30,000,000 $30.00M 1.48%
5 HSBC USA Inc — 30,000,000 $30.00M 1.48%
6 GEN MOTORS FIN 37045XFF 26,936,000 $27.04M 1.34%
7 Oracle Corp. 0% CP 02/10/2026 — 25,662,000 $25.07M 1.24%
8 BANCO SANTANDER — 24,200,000 $24.17M 1.19%
9 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 — 24,057,000 $24.00M 1.19%
10 UNICREDIT SPA — 23,243,000 $23.13M 1.14%
11 JPMORGAN CHASE — 21,950,000 $21.91M 1.08%
12 SALESFORCE INC — 21,658,000 $21.66M 1.07%
13 NatWest Markets PLC 63906YAR 21,044,000 $21.07M 1.04%
14 US TREASURY N/B — 20,000,000 $20.14M 0.99%
15 PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A — 20,000,000 $20.04M 0.99%
16 Natixis SA/New York NY — 20,000,000 $20.01M 0.99%
17 RWE AG — 20,065,000 $19.87M 0.98%
18 MITSUB UFJ FIN — 19,671,000 $19.50M 0.96%
19 HSBC USA INC SR UNSECURED 03/27 VAR — 18,660,000 $18.73M 0.92%
20 Charles Schwab Corp/The — 18,616,000 $18.50M 0.91%
21 COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR — 18,500,000 $18.45M 0.91%
22 NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 — 18,310,000 $18.35M 0.91%
23 Macquarie Group Ltd — 18,121,000 $18.03M 0.89%
24 VW Credit Inc — 18,155,000 $17.78M 0.88%
25 UBS GROUP — 17,225,000 $17.16M 0.85%
26 JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR — 17,149,000 $17.14M 0.85%
27 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A DTRGR 17,103,000 $17.10M 0.84%
28 DEUTSCHE BANK NY REGD V/R 5.27513700 DB 16,977,000 $17.01M 0.84%
29 Kookmin Bank/New York — 17,000,000 $17.00M 0.84%
30 JEF 4.3 02/11/27 MTN — 17,000,000 $16.98M 0.84%
31 Citigroup Inc. — 16,173,000 $16.24M 0.80%
32 JACKSON NAT LIFE — 15,477,000 $15.63M 0.77%
33 CRED AGRICOLE SA — 15,478,000 $15.53M 0.77%
34 NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR — 14,800,000 $14.86M 0.73%
35 SUMITOMO MITSUI — 14,272,000 $14.34M 0.71%
36 BANK OF AMER CRP — 14,152,000 $14.03M 0.69%
37 US TREASURY N/B — 13,975,600 $13.98M 0.69%
38 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR HYNMTR 13,814,000 $13.90M 0.69%
39 UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 — 13,488,000 $13.50M 0.67%
40 Bayer Corp — 13,849,000 $13.45M 0.66%
41 BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 — 13,400,000 $13.38M 0.66%
42 National Bank of Kuwait/New York NY — 13,195,000 $13.20M 0.65%
43 SUMITOMO TR&BK — 13,000,000 $13.08M 0.65%
44 PNC FINANCIAL — 12,907,000 $13.05M 0.64%
45 FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR FITB 12,967,000 $13.01M 0.64%
46 Banco Bilbao Vizcaya Argentaria/New York NY — 13,000,000 $13.00M 0.64%
47 Charles Schwab Corp/The — 12,923,000 $12.86M 0.64%
48 CAPITAL ONE FINL — 13,055,000 $12.84M 0.63%
49 BASF SE — 13,000,000 $12.82M 0.63%
50 BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 — 12,698,000 $12.73M 0.63%
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