GSBIX Mutual Fund

NAV$29.06

AUM$1.2B

TER0.48%

Holdings911

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GSBIX Mutual Fund

NAV$29.06

Goldman Sachs Income Builder Fund Institutional Shares

AUM$1.2B

TER0.48%

Holdings911

See how much of GSBIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 879 holdings · as of Jan 31, 2026

GSBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income Etf	3.40%	3.4%	1,720,584	$91.66M	-	-	-
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	2.34%	5.7%	63,161,967	$63.16M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	GLPSX	Goldman Sachs Mlp Energy Infrastructure Fund	1.54%	7.3%	1,031,407	$41.58M
4	JPM	JPMorgan Chase	1.42%	8.7%	125,697	$38.45M
5	FGGXX	Goldman Sachs Financial Square Funds - Government Fund Class R6	1.15%	9.8%	31,054,432	$31.05M
6	—	Alphabet Inc	1.15%	11.0%	92,173	$31.15M
7	JNJ	Johnson & Johnson -	0.90%	11.9%	107,302	$24.38M
8	XOM	Exxon Mobil Corp.	0.87%	12.8%	166,218	$23.50M
9	WMT	Walmart, Inc.	0.86%	13.6%	194,355	$23.16M
10	CAT	Caterpillar, Inc.	0.77%	14.4%	31,819	$20.92M
11	BAC	Bank Of America Corp.	0.76%	15.2%	383,857	$20.42M
12	—	Rio Tinto Group	0.73%	15.9%	215,911	$19.65M
13	PG	Procter & Gamble Company	0.72%	16.6%	128,482	$19.50M
14	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	0.67%	17.3%	89,096	$18.03M
15	SHEL	Shell Plc	0.64%	17.9%	224,240	$17.27M
16	—	Taiwan Semiconductor - Adr	0.62%	18.5%	50,706	$16.76M
17	LIN	Linde Plc Ordinary Shares	0.61%	19.2%	36,055	$16.48M
18	CSCO	Cisco Systems Inc.	0.60%	19.8%	206,816	$16.20M
19	AMAT	Applied Materials, Inc.	0.55%	20.3%	46,051	$14.84M
20	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.55%	20.9%	587,617	$14.94M
21	HON	Honeywell International Inc.	0.53%	21.4%	63,374	$14.42M
22	COF	Capital One Financial Corp.	0.53%	21.9%	64,881	$14.20M
23	IBM	International Business Machines Corp.	0.52%	22.4%	45,737	$14.03M
24	NEE	Nextera Energy Inc.	0.50%	22.9%	154,586	$13.59M
25	ETN	Eaton Corp Plc	0.49%	23.4%	37,878	$13.31M
26	XEL	Xcel Energy, Inc	0.48%	23.9%	169,458	$12.89M
27	IBE	Iberdrola Sa	0.48%	24.4%	144,107	$13.02M
28	MS	Morgan Stanley	0.47%	24.9%	69,382	$12.68M
29	AEE	Ameren Corp.	0.47%	25.3%	124,133	$12.82M
30	HD	The Home Depot Inc	0.45%	25.8%	32,242	$12.08M
31	MRK	Merck & Co. Inc	0.45%	26.2%	109,971	$12.13M
32	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	0.44%	26.7%	-	$11.80M
33	DHR	Danaher Corp	0.44%	27.1%	54,468	$11.92M
34	ABBV	AbbVie Inc.	0.44%	27.5%	53,669	$11.97M
35	CFG	Citizens Financial Group Inc.	0.44%	28.0%	190,239	$11.98M
36	—	National Grid Plc (adr)	0.44%	28.4%	139,820	$11.92M
37	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.43%	28.9%	124,508	$11.55M
38	FCX	Freeport-mcmoran Copper & Gold Inc.	0.42%	29.3%	187,071	$11.27M
39	CMS	Cms Energy Corp.	0.42%	29.7%	157,231	$11.24M
40	COP	Conocophillips	0.41%	30.1%	104,929	$10.94M
41	DIS	Walt Disney Co	0.41%	30.5%	98,300	$11.09M
42	TJX	Tjx Cos Inc	0.40%	30.9%	72,956	$10.93M
43	SBUX	Starbucks Corp	0.40%	31.3%	117,820	$10.83M
44	ABT	Abbott Laboratories	0.40%	31.7%	97,966	$10.71M
45	TT	Trane Technologies Plc -	0.40%	32.1%	25,656	$10.79M
46	ZURVY	Zurich Insurance Group Ag	0.39%	32.5%	293,094	$10.45M
47	FAST	Fastenal Co.	0.39%	32.9%	241,853	$10.49M
48	PLD	Prologis Inc	0.37%	33.3%	77,441	$10.11M
49	T	AT&T Inc.	0.37%	33.6%	380,177	$9.96M
50	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	0.37%	34.0%	107,638	$9.87M
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GSBIX Mutual Fund All Holdings

GSBIX holdings total 911 positions. The top 10 holdings account for 14.4% of the fund, led by Goldman Sachs Nasdaq-100 Core Premium Income Etf at 3.4%, Goldman Sachs Fin Gov 465 Institut at 2.3%, Goldman Sachs Mlp Energy Infrastructure Fund at 1.5%.

GSBIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.7%.

GSBIX sectors provide a detailed breakdown. GSBIX overlap shows how holdings compare to other funds in your portfolio.