Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GMBPX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES) 1.67% 4.39% 4.94% 2.94% NA NA NA 2.87%
Data as of 07/25/2025, AR inception is 04/27/2018
More Performance Analytics Comparison
Name Start Date End Date
GMBPX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES) 04/27/2018 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.00 4.39 4.94 2.94 NA NA NA 2.87 1.67 5.24 5.88 1.10 0.10 1.34 3.17 1.28
Sharpe Ratio NA 0.82 1.08 0.72 NA NA NA 0.81 -0.03 -0.90 1.04 -0.33 0.16 0.77 2.07 0.72
Standard Deviation(%) NA 1.48 1.46 1.19 NA NA NA 1.19 1.39 1.50 1.58 0.85 0.49 1.45 0.85 0.67
Draw Down(%) NA 0.30 0.30 0.67 NA NA NA 2.98 0.30 0.20 0.30 0.62 0.19 2.98 0.10 0.10
Yield(%) 0.00 4.10 4.42 2.81 1.90 1.27 0.95 2.72 1.56 5.23 5.01 1.67 0.30 1.13 2.63 1.47
Data as of 07/25/2025, AR inception is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMBPX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES) 0.71%
Oct 2019 - Oct 2022
1.79%
May 2018 - May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMBPX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES) 4.94%
Jun 2022 - Jun 2025
3.32%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart