Goldman Sachs Income Builder Fund Class R6 (GSBUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.30
+0.11 (0.39%)
At close: Feb 13, 2026
Fund Assets2.70B
Expense Ratio0.48%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)1.49
Dividend Yield5.28%
Dividend Growth18.33%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close28.19
YTD Return3.49%
1-Year Return13.06%
5-Year Return38.72%
52-Week Low23.37
52-Week High28.30
Beta (5Y)n/a
Holdings902
Inception DateJul 31, 2015

About GSBUX

Goldman Sachs Income Builder Fund Class R6 is a multi-asset mutual fund designed to deliver both income and long-term capital growth. Its primary function is to provide a steady income stream by investing broadly in fixed income securities—including government, corporate, and municipal bonds—as well as high-dividend equities and preferred stocks. The fund typically maintains an allocation of 30% to 50% in equities, balancing capital appreciation and risk mitigation within a moderately conservative framework. With over 600 holdings, it is globally diversified and actively managed by experienced professionals at Goldman Sachs Asset Management. The fund distributes dividends monthly and targets a yield above 4%, supported by a consistent history of payout growth. Its comprehensive approach aims to offer attractive income, reduced volatility compared to equity-only strategies, and exposure to a wide range of sectors including government, financial services, and energy infrastructure. This makes the Goldman Sachs Income Builder Fund Class R6 a significant solution for investors seeking a diversified source of both income and growth in the broader financial market.

Fund Family Goldman Sachs
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSBUX
Share Class Class R6 Shares
Index Russell 1000 Value TR

Performance

GSBUX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGKPXClass P Shares0.48%
GSBIXInstitutional0.49%
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$0.0757Jan 30, 2026
Dec 30, 2025$0.1229Dec 31, 2025
Dec 11, 2025$0.316Dec 12, 2025
Nov 26, 2025$0.0841Nov 28, 2025
Oct 30, 2025$0.0977Oct 31, 2025
Sep 29, 2025$0.0999Sep 30, 2025
Full Dividend History