Goldman Sachs Income Builder Fund Institutional Class (GSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.31
+0.11 (0.39%)
At close: Feb 13, 2026
Fund Assets2.70B
Expense Ratio0.49%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)1.49
Dividend Yield5.27%
Dividend Growth18.36%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close28.20
YTD Return3.49%
1-Year Return13.04%
5-Year Return38.69%
52-Week Low23.38
52-Week High28.31
Beta (5Y)n/a
Holdings902
Inception DateAug 15, 1997

About GSBIX

The Goldman Sachs Income Builder Fund Institutional Class is a multi-asset mutual fund managed by Goldman Sachs Asset Management. Its primary objective is to provide a combination of sustainable income and long-term capital appreciation while targeting lower volatility compared to the broader equity market. The fund typically maintains a strategic allocation of approximately 60% to fixed income securities and 40% to equities, with flexibility to adjust allocations by up to 15% in either direction. Investments span a diversified mix of asset types, including bonds, high-dividend stocks, preferred equities, and options strategies to enhance income. The fund serves institutions seeking regular, monthly distributions and reduced equity risk, combining both domestic and global exposures. Known for its robust risk management and multi-asset approach, the fund plays a significant role for investors looking to balance yield, stability, and growth potential in a single investment vehicle. Since its inception in 1997, it has established a track record for conservative, income-oriented portfolio construction and is designed to appeal to organizations and large accounts committed to long-term, balanced income strategies.

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

Performance

GSBIX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGKPXClass P Shares0.48%
GSBUXClass R6 Shares0.48%
GKIRXInvestor Shares0.57%
GSBFXClass A0.82%

Top 10 Holdings

14.44% of assets
NameSymbolWeight
Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ3.70%
Goldman Sachs Financial Square Government FundFGTXX2.13%
Goldman Sachs Financial Square Government Fundn/a1.63%
JPMorgan Chase & Co.JPM1.50%
Goldman Sachs MLP Energy Infrastructure Fund Class R6GLPSX1.42%
Alphabet Inc.GOOGL1.00%
Bank of America CorporationBAC0.79%
Johnson & JohnsonJNJ0.78%
Walmart Inc.WMT0.76%
Chevron CorporationCVX0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0755Jan 30, 2026
Dec 30, 2025$0.1226Dec 31, 2025
Dec 11, 2025$0.316Dec 12, 2025
Nov 26, 2025$0.0839Nov 28, 2025
Oct 30, 2025$0.0974Oct 31, 2025
Sep 29, 2025$0.0996Sep 30, 2025
Full Dividend History