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GSBFX Holdings List NMFQS:GSBFX

Allocation--30% to 50% Equity | Goldman Sachs
$27.01
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Goldman Sachs Income Builder Fund Class A (GSBFX) is a Allocation--30% to 50% Equity fund with $2.65 Billion in assets. The fund allocates 12.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goldman Sachs Nasdaq-100 Core Premium Income ETF at 3.53% of total assets. This is followed by Goldman Sachs Financial Square Government Fund (1.63%) and Goldman Sachs MLP Energy Infrastructure Fund (1.42%).

GSBFX Holdings

Name Weight Owned Change
Goldman Sachs Nasdaq-100 Core Premium Income ETF 3.53% - -
Goldman Sachs Financial Square Government Fund 1.63% - -
Goldman Sachs MLP Energy Infrastructure Fund 1.42% - -
JPMorgan Chase Co 1.50% - -
Alphabet Inc 1.00% - -
Exxon Mobil Corp 0.75% - -
Shell PLC 0.72% - -
Johnson Johnson 0.78% - -
UnitedHealth Group Inc 0.71% - -
Walmart Inc 0.76% - -
Bank of America Corp 0.79% - -
Linde PLC 0.67% - -
Goldman Sachs Nasdaq-100 Premium Income ETF 3.70% - -
General Electric Co 0.79% - -
Oracle Corp 0.70% - -
Chevron Corp 0.73% - -

Asset Allocation

Bond 51.04%
Cash 2.46%
Non US Stock 6.76%
Not Classified 3.14%
Other 0.00%
US Stock 36.59%

Market Cap

AverageMarketCap 143063.47%
Giant 14.53%
Large 17.38%
Medium 8.45%
Micro 0.17%
Small 0.83%

Sector Weights

Cash and Equivalents 9.09%
Corporate 9.09%
Derivative 9.09%
Government 9.09%
Municipal 9.09%
Securitized 9.09%
Basic Materials 4.01%
Consumer Cyclical 6.61%
Financial Services 15.51%
Real Estate 3.61%
Consumer Defensive 10.53%
Healthcare 13.26%
Utilities 9.09%
Communication Services 4.77%
Energy 10.47%
Industrials 9.71%
Technology 12.44%

World Regions

Latin America 0.06%
North America 83.37%
Asia Developed 1.62%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.54%
Africa/Middle East 0.00%
Europe Developed 6.97%
Europe Emerging 0.00%
United Kingdom 7.39%