Goldman Sachs Short-Term Cnsrv Inc P holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Short-Term Conservative Income Fund Class P GMBPX
- NAV / 1-Day Return 10.10 / 0.00
- Total Assets 2.0B
-
Adj. Expense Ratio
0.230%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.24%
- Effective Duration 0.46 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis GMBPX
Will GMBPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bnpsf Ig Corporates Usd 3.72 0 Repo - 01jun26 | 2.69 | 54M | Cash and Equivalents |
General Motors Financial Company Inc 4.79252% | 1.64 | 33M | Corporate |
United States Treasury Notes 3.375% | 1.61 | 32M | Government |
Usd | 1.58 | 32M | Cash and Equivalents |
Societe Generale S.A. 5.25% | 1.51 | 30M | Corporate |
HSBC USA, Inc. 4.04% | 1.49 | 30M | Cash and Equivalents |
Oracle Corp. 0% | 1.26 | 25M | Cash and Equivalents |
Banco Santander SA 4.25% | 1.21 | 24M | Corporate |
Morgan Stanley Private Bank National Association 4.35518% | 1.20 | 24M | Corporate |
UniCredit S.p.A. 1.982% | 1.16 | 23M | Corporate |