GSBCX Mutual Fund

GSBCX Mutual Fund

NAV$26.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132M
Expense Ratio
1.56%
Dividend Yield (Current)
3.05%
Holdings
925
Inception Date
Aug 15, 1997
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+5.55%
1 Year+7.13%
3 Year+11.84%
5 Year+4.80%
10 Year+6.09%

Asset Allocation

Stocks: 39.60%
Bonds: 55.60%
Other: 4.80%
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Top Holdings

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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 Chase1.46%
Top 10 Concentration: 17.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

GSBCX Mutual Fund Overview

GSBCX Mutual Fund (Goldman Sachs Income Builder Fund Class C Shares) is managed by Goldman Sachs Asset Management with $131.6M in net assets. GSBCX expense ratio is 1.56%, holding 925 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-08-15.

GSBCX performance shows a YTD return of 5.55%. The 1-year return is 7.13% and the 5-year return is 4.80%. GSBCX dividend yield stands at 3.05%, paid monthly.

GSBCX 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 (1.5%). Go to all GSBCX holdings, GSBCX sectors, or GSBCX dividends.

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