Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GMBPX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES) 1.23% 4.11% 5.13% 3.72% NA NA NA
Data as of 06/05/2026, Common starting date 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 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.00 4.11 5.13 3.72 NA NA NA 1.23 4.87 5.66 5.88 1.10 0.10 1.34 3.17 1.28
Sharpe Ratio NA 1.13 1.24 0.90 NA NA NA 0.34 1.30 1.32 1.42 -0.38 0.16 0.75 1.99 0.60
Standard Deviation(%) NA 1.29 1.51 1.31 NA NA NA 1.10 1.53 1.55 1.58 0.85 0.49 1.45 0.85 0.67
Draw Down(%) NA 0.30 0.30 0.67 NA NA NA 0.30 0.30 0.20 0.30 0.62 0.19 2.98 0.10 0.10
Yield(%) 0.00 3.92 4.76 3.58 2.34 1.56 1.17 1.32 4.55 5.23 5.01 1.67 0.30 1.13 2.63 1.47
Data as of 06/05/2026, Common starting date 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) 5.50%
Oct 2022 – Oct 2025
3.74%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return