Goldman Sachs Income Builder Inv (GKIRX)

Fund Assets	2.80B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	1.15
Dividend Yield	3.98%
Dividend Growth	-0.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	28.94
YTD Return	8.50%
1-Year Return	11.94%
5-Year Return	34.29%
52-Week Low	26.93
52-Week High	28.97
Beta (5Y)	0.54
Holdings	915
Inception Date	Aug 31, 2010

About GKIRX

The Goldman Sachs Income Builder Fund Investor Class is a mutual fund that seeks to provide both income and long-term capital growth through a globally diversified portfolio. Its primary function is to generate income by investing in a blend of fixed income securities, such as bonds, and high dividend-paying equities. The fund may also allocate capital to preferred equities and other similar assets to enhance income generation and portfolio diversification. Notable features of this fund include its flexible asset allocation, allowing it to adjust its exposure between bonds and equities based on market conditions and the fund managers' outlook. The fund typically maintains a baseline allocation emphasizing fixed income, with a significant equity component for growth potential. This dual approach enables the fund to appeal to investors seeking a balance between regular income distribution and growth, positioned as a core solution for income-oriented portfolios. In the broader financial market, the Goldman Sachs Income Builder Fund Investor Class plays a role as a multi-asset income product, serving individual and institutional investors who require consistent income along with the possibility of capital appreciation. Its diversified and actively managed strategy enhances its resilience across various market cycles.

• Fund Family: Goldman Sachs
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GKIRX
• Share Class: Investor Shares
• Index: Russell 1000 Value TR

Performance

GKIRX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGKPX	Class P Shares	0.47%
GSBUX	Class R6 Shares	0.47%
GSBIX	Institutional	0.48%
GSBFX	Class A	0.81%

Top 10 Holdings

16.71% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	4.36%
Goldman Sachs Nasdaq-100 Premium Income ETF	GPIQ	3.47%
Goldman Sachs MLP Energy Infras R6	GLPSX	1.71%
JPMorgan Chase & Co.	JPM	1.38%
Alphabet Inc.	GOOGL	1.24%
Caterpillar Inc.	CAT	0.99%
ExxonMobil Holdings Corporation	XOM	0.98%
Johnson & Johnson	JNJ	0.96%
Walmart Inc.	WMT	0.90%
Bank of America Corporation	BAC	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0997	Jul 31, 2026
Jun 29, 2026	$0.0986	Jun 30, 2026
May 28, 2026	$0.0941	May 29, 2026
Apr 29, 2026	$0.108	Apr 30, 2026
Mar 30, 2026	$0.0972	Mar 31, 2026
Feb 26, 2026	$0.0908	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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