Performance Comparison
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