GSBUX Mutual Fund

NAV$28.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
0.47%
Dividend Yield (Current)
5.22%
Holdings
911
Inception Date
Jul 31, 2015
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+4.00%
1 Year+12.50%
3 Year+11.35%
5 Year+6.32%
10 Year+8.13%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 911 holdings for GSBUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSBUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSBUX Mutual Fund Overview

GSBUX Mutual Fund (Goldman Sachs Income Builder Fund Class R6) is managed by Goldman Sachs Asset Management with $71.4M in net assets. GSBUX expense ratio is 0.47%, holding 911 positions across sectors including Financials, Unknown, Other. Inception date: 2015-07-31.

GSBUX performance shows a YTD return of 4.00%. The 1-year return is 12.50% and the 5-year return is 6.32%. GSBUX dividend yield stands at 5.22%, paid monthly.

GSBUX 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 GSBUX holdings, sector breakdown, or dividend history.

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