Nasdaq - Delayed Quote USD
Goldman Sachs Income Builder Instl (GSBIX)
26.05
-0.01
(-0.04%)
At close: 8:01:04 PM EDT
Top 1 Holdings (1.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSBIX
Financial Services 16.40%
Technology 13.66%
Healthcare 12.42%
Industrials 10.88%
Energy 9.52%
Consumer Defensive 9.33%
Utilities 8.44%
Communication Services 6.66%
Consumer Cyclical 4.83%
Basic Materials 4.17%
Real Estate 3.71%
Overall Portfolio Composition (%)
| Cash | 2.78% |
| Stocks | 0.12% |
| Bonds | 94.11% |
| Others | 0.00% |
| Preferred | 2.98% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 28.11% |
| AAA | 0.10% |
| AA | 0.00% |
| A | 1.86% |
| BBB | 13.17% |
| BB | 19.47% |
| B | 19.60% |
| Below B | 5.53% |
| Other | 40.27% |
Equity Holdings
| Average | GSBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.44 |
| Price/Book | 0 | 3.3 |
| Price/Sales | 0 | 2.51 |
| Price/Cashflow | 0 | 15 |
| Median Market Cap | 0 | 93,548.6 |
| 3 Year Earnings Growth | 0 | 16.08 |
Bond Holdings
| Average | GSBIX | Category Average |
|---|---|---|
| Maturity | 9.9 | 3.51 |
| Duration | 5.3 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.98% |
| 5y Average Return | 7.76% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Goldman Sachs |
| Net Assets | 2.46B |
| YTD Return | 0.92% |
| Yield | 4.46% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2018 |
Fund Summary
The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.
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