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Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Apr 29, 2025
Fund Assets 3.82B
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.97%
Dividend Growth -6.56%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.08
YTD Return 0.68%
1-Year Return 3.93%
5-Year Return 13.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 236
Inception Date Apr 20, 2018

About GMBPX

The Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX) seeks to generate income while maintaining an emphasis on preservation of capital and liquidity. GMBPX invests in high quality money market and fixed income instruments and US government securities. GMBPX will invest in securities that have remaining maturities of two years or less at the time of purchase.

Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMBPX
Share Class Class P Shares
Index Bloomberg U.S. Short Govt/Corporate TR

Performance

GMBPX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.09910802775024566 to 3.928.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GPPSX Class R6 Shares 0.24%
GPPIX Institutional Shares 0.25%
GPPOX Investor Shares 0.33%
GPAPX Class A Shares 0.48%

Top 10 Holdings

14.65% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 4.15%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.49%
United States Treasury Notes 5% n/a 1.46%
UPMC Health System Inc. 3.6% n/a 1.30%
Bank of Nova Scotia 5.45% BNS 5.45 06.12.25 1.12%
Manufacturers & Traders Trust Co. 4.65% MTB 4.65 01.27.26 1.07%
United States Treasury Notes 4.75% n/a 1.07%
Well Fargo Repo n/a 1.00%
HSBC USA, Inc. 5.37749% n/a 0.99%
Equitable Financial Life Global Funding 1% n/a 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03863 Apr 30, 2025
Mar 31, 2025 $0.03952 Mar 31, 2025
Feb 28, 2025 $0.03736 Feb 28, 2025
Jan 31, 2025 $0.04078 Jan 31, 2025
Dec 31, 2024 $0.04003 Dec 31, 2024
Nov 29, 2024 $0.04062 Nov 29, 2024
Full Dividend History