GSBUX Mutual Fund

GSBUX Mutual Fund

NAV$28.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
0.47%
Dividend Yield (Current)
3.82%
Holdings
925
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+6.78%
1 Year+8.26%
3 Year+13.06%
5 Year+5.92%
10 Year+7.06%

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)
3.82%
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 $73.0M in net assets. GSBUX expense ratio is 0.47%, holding 925 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-31.

GSBUX performance shows a YTD return of 6.78%. The 1-year return is 8.26% and the 5-year return is 5.92%. GSBUX dividend yield stands at 3.82%, paid monthly.

GSBUX 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 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.