Goldman Sachs Income Builder Fund Institutional Class (GSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.09 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
3.63% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.79% |
| Dividend Growth | 20.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 26.95 |
| YTD Return | 3.63% |
| 1-Year Return | 6.92% |
| 5-Year Return | 39.66% |
| 52-Week Low | 24.53 |
| 52-Week High | 26.97 |
| Beta (5Y) | n/a |
| Holdings | 871 |
| Inception Date | Aug 15, 1997 |
About GSBIX
GSBIX was founded on 1997-08-15. The Fund's investment strategy focuses on Balanced with 0.56% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Institutional 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 GSBIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GSBIX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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 | $0.0994 | Jun 30, 2025 |
| May 29, 2025 | $0.0993 | May 30, 2025 |
| Apr 29, 2025 | $0.1185 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0892 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0936 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0805 | Jan 31, 2025 |