Nasdaq - Delayed Quote USD

Goldman Sachs Income Builder Fund (GSBCX)

23.86 +0.06 (+0.25%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for GSBCX
DELL
  • Previous Close 23.80
  • YTD Return 3.47%
  • Expense Ratio 1.56%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.36B
  • Beta (5Y Monthly) 0.82
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.19
  • Inception Date Aug 15, 1997

The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.

Goldman Sachs

Fund Family

Allocation--30% to 50% Equity

Fund Category

2.36B

Net Assets

1997-08-15

Inception Date

Performance Overview: GSBCX

Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.

YTD Return

GSBCX
3.47%
Category
5.91%
 

1-Year Return

GSBCX
11.33%
Category
18.59%
 

3-Year Return

GSBCX
3.03%
Category
8.56%
 

5-Year Return

GSBCX
5.71%
Category
7.44%
 

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Holdings: GSBCX

Top 10 Holdings (9.40% of Total Assets)

SymbolCompany% Assets
GLPSX
Goldman Sachs MLP Energy Infras R6 1.35%
JPM
JPMorgan Chase & Co. 1.21%
QQQ
Invesco QQQ Trust 1.07%
BX
Blackstone Inc. 0.97%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.90%
RIO
Rio Tinto Group 0.86%
BAC
Bank of America Corporation 0.81%
SHEL
Shell plc 0.79%
XOM
Exxon Mobil Corporation 0.78%
PGR
The Progressive Corporation 0.67%

Sector Weightings

SectorGSBCX
Technology   11.87%
Healthcare   11.30%
Industrials   10.95%
Energy   9.72%
Utilities   8.82%
Real Estate   4.00%

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