GGKPX Mutual Fund

GGKPX Mutual Fund

NAV$28.37
See how much of GGKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.47%
Dividend Yield (Current)
3.82%
Holdings
925
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.82%
1 Year+8.62%
3 Year+13.19%
5 Year+6.00%
10 Year+7.29%

Asset Allocation

Stocks: 39.60%
Bonds: 55.60%
Other: 4.80%
See how much of GGKPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-013.72%
GPIQGoldman Sachs Nasdaq-100 Core Premium Income Etf3.41%
MSFTMicrosoft Corp2.51%
GLPSXGoldman Sachs Mlp Energy Infrastructure Fund1.71%
JPMJPMorgan Chase & Co1.46%
Top 10 Concentration: 17.61%Report Date: Jul 31, 2026
Download all 925 holdings for GGKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGKPX Mutual Fund Overview

GGKPX Mutual Fund (Goldman Sachs Income Builder Fund Class P Shares) is managed by Goldman Sachs Asset Management with $2.79B in net assets. GGKPX expense ratio is 0.47%, holding 925 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-04-16.

GGKPX performance shows a YTD return of 6.82%. The 1-year return is 8.62% and the 5-year return is 6.00%. GGKPX dividend yield stands at 3.82%, paid monthly.

GGKPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (3.7%), Goldman Sachs Nasdaq-100 Core Premium Income Etf (3.4%), Microsoft Corp (2.5%), Goldman Sachs Mlp Energy Infrastructure Fund (1.7%), JPMorgan Chase & Co (1.5%). Go to all GGKPX holdings, GGKPX sectors, or GGKPX dividends.

GGKPX can be compared against other funds. Use GGKPX overlap to find shared positions, or GGKPX vs another fund for a side-by-side view. GGKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.