Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
0.30% (1Y)
| Fund Assets | 3.82B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.44% |
| Dividend Growth | -13.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.43% |
| 1-Year Return | 4.87% |
| 5-Year Return | 19.17% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.26% |
| Broadcom Inc 0% | n/a | 1.52% |
| 899 Triprp Repo - 30apr26 | n/a | 1.31% |
| General Motors Financial Company Inc 5.18595% | GM.F 04.04.28 | 1.18% |
| Citigroup Global Markets Holdings Inc. 4.2522% | n/a | 1.09% |
| Banco Santander SA 4.25% | SANTAN.4.25 04.11.27 | 1.06% |
| UniCredit S.p.A. 1.982% | n/a | 1.01% |
| JPMorgan Chase & Co. 1.578% | JPM.V1.578 04.22.27 | 0.95% |
| American Honda Finance Corporation 4.73692% | HNDA.F 09.01.28 | 0.95% |
| Natwest Markets PLC 4.68891% | NWG.F 11.06.28 144A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03336 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03489 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03516 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03861 | Aug 29, 2025 |