Skip to Content
Morningstar

Goldman Sachs Income Builder A GSBFX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 25.17  /  +0.72 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.02%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GSBFX

Will GSBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An evolving management team and standard approach guide this more volatile income-focused offering.

Analyst Ben Sater

Ben Sater

Analyst

Summary

We have qualitatively reviewed Goldman Sachs Income Builder and reaffirmed its People and Process ratings. The following text is from July 11, 2023.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSBFX

More GSBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sr226849 Irs Usd R F 3.75000

6.66 148.9 Mil
Government

Sr226846 Irs Usd R F 3.75000

5.99 134.0 Mil
Government

Us Dollar

2.10 46.9 Mil
Cash and Equivalents

Goldman Sachs MLP Energy Infras R6

1.48 33.1 Mil
—

Goldman Sachs FS Government Instl

1.47 33.0 Mil
Cash and Equivalents

JPMorgan Chase & Co

1.34 29.8 Mil
Financial Services

Invesco QQQ Trust

1.13 25.2 Mil
—

Br226847 Irs Usd R V 00msofr

1.07 23.9 Mil
Government

Blackstone Inc

0.91 20.4 Mil
Financial Services

Exxon Mobil Corp

0.84 18.8 Mil
Energy