GSBUX Mutual Fund

GSBUX Mutual Fund

NAV$29.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
0.47%
Dividend Yield (Current)
5.23%
Holdings
911
Inception Date
Jul 31, 2015
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+6.50%
1 Year+12.43%
3 Year+10.89%
5 Year+6.17%
10 Year+7.90%

Asset Allocation

Stocks: 38.99%
Bonds: 50.71%
Cash: 3.57%
Other: 6.72%
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Top Holdings

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TickerNameWeight
GPIQGoldman Sachs Nasdaq-100 Core Premium Income Etf3.40%
FGTXXGoldman Sachs Fin Gov 465 Institut2.34%
GLPSXGoldman Sachs Mlp Energy Infrastructure Fund1.54%
JPMJpmorgan Chase1.42%
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R61.15%
Top 10 Concentration: 14.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

GSBUX Mutual Fund Overview

GSBUX Mutual Fund (Goldman Sachs Income Builder Fund Class R6) is managed by Goldman Sachs Asset Management with $72.0M in net assets. GSBUX expense ratio is 0.47%, holding 911 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-07-31.

GSBUX performance shows a YTD return of 6.50%. The 1-year return is 12.43% and the 5-year return is 6.17%. GSBUX dividend yield stands at 5.23%, paid monthly.

GSBUX top holdings include Goldman Sachs Nasdaq-100 Core Premium Income Etf (3.4%), Goldman Sachs Fin Gov 465 Institut (2.3%), Goldman Sachs Mlp Energy Infrastructure Fund (1.5%), Jpmorgan Chase (1.4%), Goldman Sachs Financial Square Funds - Government Fund Class R6 (1.1%). Go to all GSBUX holdings, GSBUX sectors, or GSBUX dividends.

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