Goldman Sachs Income Builder R6 (GSBUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.54
-0.13 (-0.45%)
At close: Jul 8, 2026
Fund Assets2.78B
Expense Ratio0.47%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)1.49
Dividend Yield5.20%
Dividend Growth15.76%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close28.67
YTD Return6.24%
1-Year Return12.30%
5-Year Return32.01%
52-Week Low26.71
52-Week High28.71
Beta (5Y)0.54
Holdings915
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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGKPXClass P Shares0.47%
GSBIXInstitutional0.48%
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$0.1007Jun 30, 2026
May 28, 2026$0.0961May 29, 2026
Apr 29, 2026$0.1103Apr 30, 2026
Mar 30, 2026$0.099Mar 31, 2026
Feb 26, 2026$0.0928Feb 27, 2026
Jan 29, 2026$0.0757Jan 30, 2026
Full Dividend History