Goldman Sachs Income Builder Fund Class R6 (GSBUX)

Fund Assets	1.82B
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.29
Dividend Yield	4.80%
Dividend Growth	20.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	26.86
YTD Return	3.67%
1-Year Return	6.97%
5-Year Return	38.47%
52-Week Low	24.52
52-Week High	26.96
Beta (5Y)	n/a
Holdings	871
Inception Date	Jul 31, 2015

About GSBUX

GSBUX was founded on 2015-07-31. The Fund's investment strategy focuses on Balanced with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs Income Builder Fund; Class R6 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: GSBUX
• Share Class: Class R6 Shares
• Index: Russell 1000 Value TR

Performance

GSBUX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGKPX	Class P Shares	0.48%
GSBIX	Institutional	0.49%
GKIRX	Investor Shares	0.57%
GSBFX	Class A	0.82%

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	$0.0997	Jun 30, 2025
May 29, 2025	$0.0995	May 30, 2025
Apr 29, 2025	$0.1187	Apr 30, 2025
Mar 28, 2025	$0.0894	Mar 31, 2025
Feb 27, 2025	$0.0938	Feb 28, 2025
Jan 30, 2025	$0.0807	Jan 31, 2025