Goldman Sachs Income Builder Fund Class P (GGKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.28
+0.04 (0.15%)
Jun 3, 2025, 4:00 PM EDT
3.55% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.86% |
| Dividend Growth | 18.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 26.24 |
| YTD Return | 1.39% |
| 1-Year Return | 7.23% |
| 5-Year Return | 38.01% |
| 52-Week Low | 24.53 |
| 52-Week High | 26.97 |
| Beta (5Y) | n/a |
| Holdings | 612 |
| Inception Date | Apr 16, 2018 |
About GGKPX
GGKPX was founded on 2018-04-16. The Fund's investment strategy focuses on Balanced with 0.55% total expense ratio. Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Class P Shares seeks long-term capital growth and current income through investments in equity and fixed income securities.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol GGKPX
Share Class Class P Shares
Index Russell 1000 Value TR
Performance
GGKPX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
40.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 17.49% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 8.56% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.71% |
| Sx003128 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 2.67% |
| Usd | n/a | 1.38% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.35% |
| Government National Mortgage Association 6% | G2SF.6 4.11 | 1.06% |
| Government National Mortgage Association 4.5% | G2SF.4.5 4.11 | 1.01% |
| 10 Year Treasury Note Future June 25 | n/a | 0.99% |
| Federal National Mortgage Association 4% | FNCL.4 4.11 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0995 | May 30, 2025 |
| Apr 29, 2025 | $0.1187 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0894 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0938 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0807 | Jan 31, 2025 |
| Dec 30, 2024 | $0.111 | Dec 31, 2024 |