Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Aug 4, 2025
| Fund Assets | 3.82B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.39% |
| Dividend Growth | -10.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.88% |
| 1-Year Return | 2.56% |
| 5-Year Return | 12.39% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| 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
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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Manufacturers & Traders Trust Co. 4.65% | n/a | 1.44% |
| United States Treasury Notes 4.25% | n/a | 1.38% |
| United States Treasury Notes 5% | n/a | 1.35% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.24% |
| Amgen Inc. 5.507% | n/a | 1.01% |
| Usd | n/a | 1.01% |
| HSBC USA, Inc. 5.30796% | n/a | 0.96% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.94% |
| L3 Harris Technologies Inc 0% | n/a | 0.92% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03963 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03822 | Jun 30, 2025 |
| May 30, 2025 | $0.03893 | May 30, 2025 |
| Apr 30, 2025 | $0.03863 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03736 | Feb 28, 2025 |