Goldman Sachs Income Builder Fund Class A (GSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
-0.09 (-0.33%)
At close: Jul 11, 2025
9.49% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.73% |
| Dividend Growth | 20.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 27.67 |
| YTD Return | 9.58% |
| 1-Year Return | 12.88% |
| 5-Year Return | 45.56% |
| 52-Week Low | 23.81 |
| 52-Week High | 27.58 |
| Beta (5Y) | 0.54 |
| Holdings | 871 |
| Inception Date | Oct 12, 1994 |
About GSBFX
GSBFX was founded on 1994-10-12. The Fund's investment strategy focuses on Balanced with 0.92% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Class A Shares seeks long-term capital growth and current income through investments in equity and fixed income securities.
Fund Family Goldman Sachs A
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol GSBFX
Share Class Class A
Index Russell 1000 Value TR
Performance
GSBFX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
13.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Nasdaq-100 Premium Income ETF | GPIQ | 3.32% |
| Goldman Sachs Financial Square Government Fund | FGGXX | 2.52% |
| Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.34% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.11% |
| Walmart Inc. | WMT | 0.81% |
| The Procter & Gamble Company | PG | 0.74% |
| Johnson & Johnson | JNJ | 0.72% |
| McDonald's Corporation | MCD | 0.71% |
| Linde plc | LIN | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0928 | Jun 30, 2025 |
| May 29, 2025 | $0.092 | May 30, 2025 |
| Apr 29, 2025 | $0.1107 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0837 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0871 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0731 | Jan 31, 2025 |