Goldman Sachs Income Builder Instl (GSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.13 (-0.45%)
At close: Jul 8, 2026
Fund Assets2.76B
Expense Ratio0.48%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)1.49
Dividend Yield5.18%
Dividend Growth15.78%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close28.68
YTD Return6.72%
1-Year Return12.25%
5-Year Return34.08%
52-Week Low26.72
52-Week High28.72
Beta (5Y)0.54
Holdings915
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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGKPXClass P Shares0.47%
GSBUXClass R6 Shares0.47%
GKIRXInvestor Shares0.56%
GSBFXClass A0.81%

Top 10 Holdings

16.71% of assets
NameSymbolWeight
Goldman Sachs Central Government FundGCCXX4.36%
Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ3.47%
Goldman Sachs MLP Energy Infrastructure FundGLPSX1.71%
JPMorgan Chase & Co.JPM1.38%
Alphabet Inc.GOOGL1.24%
Caterpillar Inc.CAT0.99%
ExxonMobil Holdings CorporationXOM0.98%
Johnson & JohnsonJNJ0.96%
Walmart Inc.WMT0.90%
Bank of America CorporationBAC0.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1004Jun 30, 2026
May 28, 2026$0.0959May 29, 2026
Apr 29, 2026$0.110Apr 30, 2026
Mar 30, 2026$0.0988Mar 31, 2026
Feb 26, 2026$0.0925Feb 27, 2026
Jan 29, 2026$0.0755Jan 30, 2026
Full Dividend History