Goldman Sachs Income Builder’s approach, favoring high-yield credit, has rewarded investors consistently. However, a lack of stability among the manager roster limits our conviction in this strategy.
Goldman Sachs Income Builder Fund Class P GGKPX
- NAV / 1-Day Return 28.66 / +0.07 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.07%
- Turnover 33%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGKPX
Will GGKPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sr232920 Irs Usd R F 3.25000 | 6.62 | 167M | Government |
Sr232917 Irs Usd R F 3.25000 | 5.57 | 141M | Government |
Goldman Sachs Nasdaq-100 Premium Inc ETF | 3.46 | 87M | — |
Us Ultra Bond Cbt Jun25 | 2.80 | 71M | Government |
S+p500 Emini Fut Jun25 | 1.95 | 49M | — |
Us Long Bond(Cbt) Jun25 | 1.88 | 47M | Government |
Long Gilt Future Jun25 | 1.71 | 43M | Government |
Goldman Sachs MLP Energy Infras R6 | 1.59 | 40M | — |
Goldman Sachs FS Government Instl | 1.37 | 35M | Cash and Equivalents |
JPMorgan Chase & Co | 1.31 | 33M | Financial Services |