GGKPX Mutual Fund

NAV$28.62

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
4.79%
Holdings
911
Inception Date
Apr 16, 2018
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+4.03%
1 Year+11.96%
3 Year+11.17%
5 Year+6.23%

Asset Allocation

Stocks: 38.99%
Bonds: 50.71%
Cash: 3.57%
Other: 6.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPIQGoldman Sachs Nasdaq-100 Core Premium Income Etf3.40%
FGTXXGoldman Sachs Fin Gov 465 Institut2.34%
GLPSXGoldman Sachs Mlp Energy Infrastructure Fund1.54%
JPMJpmorgan Chase1.42%
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R61.15%
Top 10 Concentration: 14.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGKPX Mutual Fund Overview

GGKPX Mutual Fund (Goldman Sachs Income Builder Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGKPX expense ratio is 0.47%, holding 911 positions across sectors including Financials, Unknown, Other. Inception date: 2018-04-16.

GGKPX performance shows a YTD return of 4.03%. The 1-year return is 11.96% and the 5-year return is 6.23%. GGKPX dividend yield stands at 4.79%, paid monthly.

GGKPX top holdings include Goldman Sachs Nasdaq-100 Core Premium Income Etf (3.4%), Goldman Sachs Fin Gov 465 Institut (2.3%), Goldman Sachs Mlp Energy Infrastructure Fund (1.5%), Jpmorgan Chase (1.4%), Goldman Sachs Financial Square Funds - Government Fund Class R6 (1.1%). View all GGKPX holdings, sector breakdown, or dividend history.

GGKPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.