GSBUX Mutual Fund

NAV$29.05

AUM$72M

TER0.47%

Holdings911

See how much of GSBUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSBUX Mutual Fund

NAV$29.05

Goldman Sachs Income Builder Fund Class R6

AUM$72M

TER0.47%

Holdings911

See how much of GSBUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

GSBUX 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
More holdings · Pro

FundXLS Pro

See the other 829 holdings of GSBUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSBUX Mutual Fund All Holdings

GSBUX 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%.

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

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