GSBUX:NASDAQ
Goldman Sachs Income Builder Fund Class R6 – GSBUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.89 | -0.33 (-1.31%) | 24.52 - 26.96 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GSBUX
The investment seeks to provide income and capital appreciation.
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%.
Growth of $10,000 (10 Years)
| Total Return | 5.99% |
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| Yield (Trailing 12 Mo.) | 4.34% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GSBUX
as of 03/31/2025
| Timeframe | GSBUX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -1.73% | -5.63% | -1.74% |
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| 3 Month | 1.71% | -4.27% | 0.73% |
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| Year-to-Date | 1.71% | -4.27% | 0.73% |
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| 1 Year | 7.03% | 8.25% | 5.15% |
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| 3 Year | 4.90% | 9.06% | 3.01% |
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| 5 Year | 9.29% | 18.59% | 6.66% |
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| 10 Year | 5.79% | 12.50% | 4.36% |
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| Since Inception | 5.99% | 10.98% | -- |
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Sector Allocation - GSBUX
as of 03/31/2025
| Basic Materials | | 4.17% |
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| Consumer Cyclical | | 4.83% |
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| Financial Services | | 16.40% |
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| Real Estate | | 3.71% |
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| Consumer Defensive | | 9.33% |
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| Healthcare | | 12.42% |
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| Utilities | | 8.44% |
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| Communication Services | | 6.66% |
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| Energy | | 9.52% |
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| Industrials | | 10.88% |
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| Technology | | 13.66% |
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Asset Allocation - GSBUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.05 | | | 35.99 | 35.94 |
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| Bond | 16.36 | | | 52.01 | 35.65 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 7.32 | 7.32 |
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| Foreign Bond | 0.00 | | | 11.28 | 11.28 |
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| Total | 16.41 | | | 106.61 | 90.20 |
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| Cash | 0.02 | | | 6.55 | 6.54 |
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| Total Net Assets | $2.54B |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 498 |
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Top Ten Holdings - GSBUX
as of 03/31/2025
Valuation & Growth - GSBUX
as of 03/31/2025
| Valuation | GSBUX | Category Range |
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| Price/Earnings | 21.84 | |
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| Price/Book | 3.21 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 12.81 | |
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| Dividend Yield | 2.56 | |
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| LT Earnings | 9.05 | |
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| Historical Earnings | 17.43 | |
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| Sales Growth | 6.62 | |
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| Cash-Flow Growth | 4.21 | |
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| Book-Value Growth | 3.53 | |
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