See what your fund actually adds
Goldman Sachs Short-Term Conservative Income Fund Investor Shares GPPOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GPPOX | Replication |
|---|---|---|
| Annualized growth | 3.9% | 3.6% |
| Annualized volatility | 0.5% | 0.3% |
| Sharpe ratio | 7.90 | 10.53 |
| Maximum drawdown | 0.7% | 0.3% |
| Replication fit (R²) | 0.59 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model GPPOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 44.1% |
| BIL | FI · Ultra-Short | 43.7% |
| VGSH | FI · Short Gov | 12.2% |