Goldman Sachs Income Builder Fund (GSBFX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 4.36% of fund assets.
Goldman Sachs Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSBFX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
4.36% | $119,359,324.84 | 119,359,325 |
|
-
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
|
3.47% | $95,131,089.36 | 1,720,584 |
|
-
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND
|
1.71% | $46,735,611.01 | 1,047,884 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $37,747,660.53 | 120,511 |
|
-
Alphabet Inc.
|
1.24% | $34,004,391.20 | 88,369 |
|
-
CATERPILLAR INC
|
0.99% | $27,151,915.44 | 30,504 |
|
-
ExxonMobil Holdings Corp
|
0.98% | $26,977,655.65 | 174,805 |
|
-
JOHNSON & JOHNSON
|
0.96% | $26,302,425.05 | 114,433 |
|
-
Walmart Inc.
|
0.90% | $24,583,968.13 | 186,341 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $19,674,616.50 | 368,025 |
|
-
Shell plc
|
0.71% | $19,493,415.31 | 214,993 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.70% | $19,253,664.78 | 48,613 |
|
-
CISCO SYSTEMS, INC.
|
0.66% | $18,143,260.50 | 198,287 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $18,119,281.65 | 123,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $17,416,339.01 | 44,149 |
|
-
LINDE PLC
|
0.63% | $17,321,904.10 | 34,565 |
|
-
Eaton Corp plc
|
0.57% | $15,724,325.14 | 36,314 |
|
-
Merck & Co., Inc.
|
0.57% | $15,620,055.06 | 143,067 |
|
-
RIO TINTO PLC
|
0.56% | $15,465,881.60 | 153,920 |
|
-
ROBERT BOSCH FINANCE LLC
|
0.55% | $14,998,395.00 | 15,000,000 |
|
-
NEXTERA ENERGY INC
|
0.53% | $14,507,088.44 | 148,213 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.52% | $14,212,222.30 | 66,310 |
|
-
AMEREN CORP
|
0.49% | $13,526,054.75 | 119,015 |
|
-
XCEL ENERGY INC
|
0.49% | $13,476,969.45 | 162,471 |
|
-
IBERDROLA SA
|
0.47% | $12,975,075.15 | 138,165 |
|
-
CSX CORP
|
0.47% | $12,938,827.44 | 284,808 |
|
-
TEXAS INSTRUMENTS INC
|
0.47% | $12,746,415.84 | 45,348 |
|
-
MORGAN STANLEY
|
0.46% | $12,678,618.57 | 66,523 |
|
-
CONOCOPHILLIPS
|
0.46% | $12,653,845.34 | 100,603 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.45% | $12,462,031.96 | 563,383 |
|
-
Trane Technologies plc
|
0.44% | $12,114,513.84 | 24,596 |
|
-
NATIONAL GRID PLC
|
0.44% | $12,003,284.70 | 134,055 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.43% | $11,900,199.10 | 62,207 |
|
-
STARBUCKS CORP
|
0.43% | $11,898,287.46 | 112,962 |
|
-
CMS ENERGY CORP
|
0.42% | $11,568,401.52 | 150,748 |
|
-
TJX COMPANIES INC /DE/
|
0.40% | $10,964,505.75 | 69,949 |
|
-
AbbVie Inc.
|
0.40% | $10,873,893.24 | 51,457 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.39% | $10,724,328.60 | 314,220 |
|
-
Prologis, Inc.
|
0.38% | $10,544,842.98 | 74,249 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.38% | $10,522,023.17 | 222,877 |
|
-
FASTENAL CO
|
0.38% | $10,418,323.47 | 231,879 |
|
-
SCHNEIDER ELECTRIC SE
|
0.38% | $10,294,600.75 | 163,225 |
|
-
HOME DEPOT, INC.
|
0.37% | $10,163,536.80 | 30,911 |
|
-
3M CO
|
0.37% | $10,156,619.88 | 69,319 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $10,128,242.02 | 43,849 |
|
-
CITIGROUP INC
|
0.37% | $10,102,613.22 | 78,939 |
|
-
Walt Disney Co
|
0.36% | $9,778,126.25 | 94,247 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.36% | $9,759,624.00 | 103,200 |
|
-
ZURICH INSURANCE GROUP AG
|
0.36% | $9,759,373.11 | 281,007 |
|
-
AT&T INC.
|
0.35% | $9,524,332.74 | 364,498 |
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