GS

Goldman Sachs Income Builder Fund | GSBIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-12-17 101 Stocks (2 new)
Value $989.00 Mil Turnover 6 %
Countries:
Top Holdings: GPIQ(8.64%)JPM(3.16%)GOOGL(2.63%)XOM(1.81%)BX(1.70%)
Summary Stock Picks Current Portfolio
Goldman Sachs Income Builder F... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPIQ 		Goldman Sachs Nasdaq-100 Core Premium Income ETF
1,805,470
85,452.9
+47.35%
8.640
+2.78%
29.550
+6.39%
+2.06%
352.7
 
JPM 		JPMorgan Chase & Co
140,992
31,288.9
+1.30%
3.160
+0.04%
0.010
+16.08%
+8.67%
725,026.0
Banks
GOOGL 		Alphabet Inc
152,179
26,039.3
+1.30%
2.630
+0.03%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
XOM 		Exxon Mobil Corp
153,314
17,904.0
+1.30%
1.810
+0.02%
0.000
-5.91%
+4.42%
493,657.0
Oil & Gas
BX 		Blackstone Inc
100,251
16,817.1
+1.30%
1.700
+0.02%
0.010
+6.57%
+4.37%
136,617.7
Asset Management
SHEL 		Shell PLC
235,803
15,928.5
+1.30%
1.610
+0.02%
0.010
+0.13%
+6.50%
201,687.0
Oil & Gas
JNJ 		Johnson & Johnson
99,061
15,835.9
+1.30%
1.600
+0.02%
0.000
-9.89%
+1.67%
353,992.8
Drug Manufacturers
MCD 		McDonald's Corp
54,066
15,793.2
+1.31%
1.600
+0.02%
0.010
-10.19%
-3.08%
201,334.3
Restaurants
BAC 		Bank of America Corp
359,668
15,041.3
+1.30%
1.520
+0.02%
0.000
+9.83%
+5.87%
354,133.4
Banks
UNH 		UnitedHealth Group Inc
26,462
14,937.8
+1.31%
1.510
+0.02%
0.000
-9.60%
+0.77%
469,124.1
Healthcare Plans

Goldman Sachs Income Builder Fund's Historical Top Holdings Breakdowns

Goldman Sachs Income Builder Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPIQ 		Goldman Sachs Nasdaq-100 Core Premium Income ETF2024-07-31New Buy
+6.27%
●
44.3 ($47.14) 49.24
$49.60
5.22%
New holding
1,225,256
1,225,256
QQQ 		INVESCO QQQ Trust2023-07-31New Buy
+5.09%
●
315.28 ($354.8) 385.18
$521.74
47.05%
New holding
120,368
120,368
GOOGL 		Alphabet Inc2024-07-31New Buy
+2.81%
●
166.62 ($176.95) 191.18
$196.00
10.77%
New holding
150,220
150,220
GPIQ 		Goldman Sachs Nasdaq-100 Core Premium Income ETF2024-10-31Add
+2.78%
●
43.11 ($46.76) 48.59
$49.60
6.07%
Add 47.35%
1,805,470
580,214
DELL 		Dell Technologies Inc2024-07-31Sold Out
-1.80%
●
108.61 ($137.04) 179.21
$109.64
-19.99%
Sold Out
0
-128,611
PGR 		Progressive Corp2023-10-31New Buy
+1.77%
●
125.05 ($139.71) 159.18
$243.68
74.42%
New holding
91,026
91,026
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+1.64%
●
481.05 ($512.46) 576.33
$509.76
-0.53%
New holding
26,121
26,121
DVN 		Devon Energy Corp2023-01-31Sold Out
-1.60%
●
58.12 ($65.17) 77.3
$37.95
-41.77%
Sold Out
0
-185,358
QQQ 		INVESCO QQQ Trust2023-10-31Reduce
-1.50%
●
343.66 ($365.39) 382.79
$521.74
42.79%
Reduce -29.56%
84,782
-35,586
MTB 		M&T Bank Corp2023-01-31Sold Out
-1.48%
●
140.05 ($156.29) 172.14
$196.76
25.89%
Sold Out
0
-78,479

Goldman Sachs Income Builder Fund Total Holding History ($B)

To

Goldman Sachs Income Builder Fund's Asset Allocation

To

Goldman Sachs Income Builder Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Income Builder Fund's Hypothetical Growth since 2024-10-31

Goldman Sachs Income Builder Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Income Builder Fund's Holdings Heat Map

Size field:

Goldman Sachs Income Builder Fund's Holdings Bubble Chart

Goldman Sachs Income Builder Fund News

  • 1

Discussions on Goldman Sachs Income Builder Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.