Goldman Sachs Short-Term Conservative Inc Fd P (GMBPX)
10.08
0.00 (0.00%)
USD |
Oct 05 2026
GMBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 31.05% |
| Stock | 0.00% |
| Bond | 69.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 90.49% |
| Securitized | 2.17% |
| Municipal | 0.25% |
| Other | 0.57% |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
67.10% |
| Canada | 5.32% |
| United States | 61.78% |
|
Latin America
|
0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.97% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
16.55% |
| France | 4.23% |
| Germany | 1.58% |
| Ireland | 1.25% |
| Italy | 0.67% |
| Netherlands | 3.03% |
| Norway | 0.45% |
| Spain | 3.07% |
| Sweden | 0.76% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
1.94% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 9.26% |
| A | 55.45% |
| BBB | 29.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
27.00% |
| Less than 1 Year |
|
27.00% |
| Intermediate |
|
72.54% |
| 1 to 3 Years |
|
72.46% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.07% |
| Long Term |
|
0.09% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.37% |
As of June 30, 2026