Goldman Sachs Income Builder Fund Class A (GSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.52
-0.03 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
3.45% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.81% |
| Dividend Growth | 19.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 25.55 |
| YTD Return | 1.15% |
| 1-Year Return | 6.76% |
| 5-Year Return | 35.58% |
| 52-Week Low | 23.81 |
| 52-Week High | 26.19 |
| Beta (5Y) | 0.54 |
| Holdings | 612 |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 | $0.092 | 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 |
| Dec 30, 2024 | $0.1022 | Dec 31, 2024 |