GMBPX Mutual Fund
NAV$10.10
TER0.23%
Holdings254
GMBPX Mutual Fund
NAV$10.10
Goldman Sachs Short-Term Conservative Income Fund Class P Shares
TER0.23%
Holdings254
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See the full sector breakdown of GMBPX
Sector concentration, industry allocation and the exact weight of every sector.
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GMBPX Mutual Fund Sector Allocation
GMBPX sector allocation breaks down across Financials (38.7%), Other (26.8%), Unknown (2.8%), Utilities (1.9%), Information Technology (1.3%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMBPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMBPX geographic allocation shows country exposure. GMBPX overlap calculator reveals how sector exposure compares with other funds.