Goldman Sachs Income Builder B
GSBBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.2%
3 Yr Avg Return
10.8%
5 Yr Avg Return
10.6%
Net Assets
$1.92 B
Holdings in Top 10
98.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GSBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Income Builder Fund
-
Fund Family NameGoldman Sachs
-
Inception DateMay 01, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GSBBX - Performance
Return Ranking - Trailing
Period | GSBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 6.2% | -63.0% | 12.9% | N/A |
3 Yr | 10.8%* | -27.3% | 13.0% | N/A |
5 Yr | 10.6%* | -24.1% | 8.5% | N/A |
10 Yr | 6.0%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | GSBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | GSBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 1.2% | -60.8% | 13.2% | N/A |
3 Yr | 10.0%* | -22.8% | 13.9% | N/A |
5 Yr | 10.3%* | -21.4% | 47.5% | N/A |
10 Yr | 6.0%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
GSBBX - Holdings
Concentration Analysis
GSBBX | Category Low | Category High | GSBBX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 604 K | 147 B | N/A |
Number of Holdings | 300 | 2 | 13410 | N/A |
Net Assets in Top 10 | -654 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 98.23% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Us 10yr Note (Cbt)sep14 Xcbt 20140919 29.57%
- Us 5yr Note (Cbt) Sep14 Xcbt 20140930 29.27%
- Us Long Bond(Cbt) Sep14 Xcbt 20140919 17.07%
- Us 2yr Note (Cbt) Sep14 Xcbt 20140930 8.51%
- General Electric Co 3.97%
- JPMorgan Chase & Co 2.29%
- Pfizer Inc 2.15%
- Merck & Co Inc 1.97%
- Sprint 144A 7.875% 1.76%
- Chs / Cmnty Health Sys 144A 6.875% 1.68%
Asset Allocation
Weighting | Return Low | Return High | GSBBX % Rank | |
---|---|---|---|---|
Stocks | 81.56% | -37.73% | 135.47% | N/A |
Preferred Stocks | 7.10% | 0.00% | 65.70% | N/A |
Cash | 5.59% | -283.85% | 353.31% | N/A |
Other | 4.99% | -253.31% | 53.08% | N/A |
Bonds | 0.68% | 0.00% | 261.66% | N/A |
Convertible Bonds | 0.08% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSBBX % Rank | |
---|---|---|---|---|
Financial Services | 18.51% | -0.41% | 47.66% | N/A |
Energy | 13.64% | -2.23% | 27.44% | N/A |
Technology | 8.50% | -3.22% | 31.95% | N/A |
Healthcare | 8.22% | -1.99% | 45.45% | N/A |
Industrials | 7.03% | -0.36% | 27.17% | N/A |
Consumer Cyclical | 6.56% | -9.59% | 42.25% | N/A |
Consumer Defense | 5.07% | -4.62% | 17.45% | N/A |
Communication Services | 4.63% | -0.92% | 6.87% | N/A |
Real Estate | 4.18% | -3.22% | 75.65% | N/A |
Utilities | 4.17% | -0.12% | 23.50% | N/A |
Basic Materials | 0.74% | -1.56% | 22.61% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSBBX % Rank | |
---|---|---|---|---|
US | 69.81% | -39.12% | 134.61% | N/A |
Non US | 11.75% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSBBX % Rank | |
---|---|---|---|---|
Corporate | 83.77% | 0.00% | 86.09% | N/A |
Government | 7.54% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 5.68% | -277.47% | 353.31% | N/A |
Securitized | 0.99% | -31.43% | 45.07% | N/A |
Municipal | 0.00% | 0.00% | 99.83% | N/A |
Derivative | -84.53% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSBBX % Rank | |
---|---|---|---|---|
US | 58.12% | -215.69% | 201.54% | N/A |
Non US | -57.44% | -64.26% | 220.06% | N/A |
GSBBX - Expenses
Operational Fees
GSBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.00% | 11.64% | N/A |
Management Fee | 0.65% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
GSBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
GSBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 6067.00% | N/A |
GSBBX - Distributions
Dividend Yield Analysis
GSBBX | Category Low | Category High | GSBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
GSBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GSBBX | Category Low | Category High | GSBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.85% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
GSBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.051 | |
Sep 30, 2014 | $0.067 | |
Aug 29, 2014 | $0.082 | |
Jul 31, 2014 | $0.057 | |
Jun 30, 2014 | $0.076 | |
May 30, 2014 | $0.087 | |
Apr 30, 2014 | $0.069 | |
Mar 31, 2014 | $0.079 | |
Feb 28, 2014 | $0.065 | |
Jan 31, 2014 | $0.045 | |
Dec 31, 2013 | $0.054 | |
Nov 29, 2013 | $0.057 | |
Oct 31, 2013 | $0.037 | |
Sep 30, 2013 | $0.052 | |
Aug 30, 2013 | $0.052 | |
Jul 31, 2013 | $0.037 | |
Jun 28, 2013 | $0.070 | |
May 31, 2013 | $0.064 | |
Apr 30, 2013 | $0.047 | |
Mar 28, 2013 | $0.060 | |
Feb 28, 2013 | $0.075 | |
Jan 31, 2013 | $0.057 | |
Dec 31, 2012 | $0.105 | |
Nov 30, 2012 | $0.058 | |
Sep 28, 2012 | $0.056 | |
Jun 29, 2012 | $0.007 | |
Mar 30, 2012 | $0.068 | |
Dec 08, 2011 | $0.061 | |
Sep 30, 2011 | $0.055 | |
Jun 30, 2011 | $0.046 | |
Mar 31, 2011 | $0.050 | |
Dec 31, 2010 | $0.045 | |
Dec 09, 2010 | $0.110 | |
Sep 30, 2010 | $0.086 | |
Jun 30, 2010 | $0.084 | |
Mar 31, 2010 | $0.058 | |
Dec 09, 2009 | $0.201 | |
Sep 30, 2009 | $0.092 | |
Jun 30, 2009 | $0.081 | |
Mar 31, 2009 | $0.088 | |
Dec 10, 2008 | $0.117 | |
Sep 30, 2008 | $0.147 | |
Jun 30, 2008 | $0.117 | |
Mar 31, 2008 | $0.128 | |
Dec 11, 2007 | $0.013 | |
Sep 28, 2007 | $0.115 | |
Jun 29, 2007 | $0.139 | |
Mar 30, 2007 | $0.109 | |
Dec 11, 2006 | $0.049 | |
Sep 29, 2006 | $0.137 | |
Jun 30, 2006 | $0.105 | |
Mar 31, 2006 | $0.014 | |
Dec 09, 2005 | $0.060 | |
Sep 30, 2005 | $0.071 | |
Jun 30, 2005 | $0.058 | |
Mar 31, 2005 | $0.071 | |
Dec 10, 2004 | $0.043 | |
Sep 30, 2004 | $0.058 | |
Jun 30, 2004 | $0.053 | |
Mar 31, 2004 | $0.074 | |
Dec 11, 2003 | $0.052 | |
Sep 30, 2003 | $0.055 | |
Jun 30, 2003 | $0.073 | |
Mar 31, 2003 | $0.086 | |
Dec 12, 2002 | $0.055 | |
Sep 30, 2002 | $0.091 | |
Jun 28, 2002 | $0.111 | |
Mar 28, 2002 | $0.095 | |
Dec 13, 2001 | $0.078 | |
Sep 28, 2001 | $0.082 | |
Jun 29, 2001 | $0.103 | |
Mar 30, 2001 | $0.106 | |
Sep 29, 2000 | $0.282 | |
Jun 30, 2000 | $0.115 | |
Dec 22, 1999 | $0.143 | |
Sep 30, 1999 | $0.105 | |
Jun 30, 1999 | $0.096 | |
Mar 30, 1999 | $0.055 | |
Dec 28, 1998 | $0.132 | |
Sep 30, 1998 | $0.109 | |
Jun 30, 1998 | $0.105 | |
Mar 31, 1998 | $0.107 | |
Dec 29, 1997 | $0.112 | |
Sep 30, 1997 | $0.108 | |
Jun 30, 1997 | $0.113 |