We have qualitatively reviewed Goldman Sachs Income Builder and reaffirmed its People and Process ratings. The following text is from July 11, 2023.
Goldman Sachs Income Builder A GSBFX
- NAV / 1-Day Return 26.06 / +0.19 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- 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 3.91%
- Turnover 29%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GSBFX
Will GSBFX outperform in 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 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 |