GS

Goldman Sachs Income Builder Fund | GSBIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-06-25 101 Stocks (7 new)
Value $892.00 Mil Turnover 7 %
Countries:
Top Holdings: JPM(3.16%)XOM(2.12%)PGR(2.01%)BX(2.00%)SHEL(1.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Income Builder F... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
146,830
28153.180
-3.83%
3.160
-0.12%
0.010
+6.85%
+26.29%
600585.820
Banks
XOM 		Exxon Mobil Corp
159,663
18883.340
-3.83%
2.120
-0.07%
0.000
+3.94%
+18.20%
512124.619
Oil & Gas
PGR 		Progressive Corp
85,945
17898.050
-3.83%
2.010
-0.07%
0.010
+23.06%
+63.80%
151862.241
Insurance
BX 		Blackstone Inc
153,148
17858.590
-3.83%
2.000
-0.09%
0.020
+27.41%
+23.09%
121082.037
Asset Management
SHEL 		Shell PLC
245,569
17597.470
-3.83%
1.970
-0.07%
0.010
-0.87%
+7.67%
210950.713
Oil & Gas
RIO 		Rio Tinto PLC
236,448
16038.270
-3.83%
1.800
-0.07%
0.010
-2.19%
-8.46%
102682.922
Metals & Mining
DELL 		Dell Technologies Inc
128,611
16030.080
-3.83%
1.800
-0.05%
0.020
-20.58%
+55.49%
82530.207
Hardware
ALL 		Allstate Corp
88,219
15002.520
-3.83%
1.680
-0.06%
0.030
+18.28%
+38.96%
50431.751
Insurance
JNJ 		Johnson & Johnson
103,163
14916.340
-3.83%
1.670
-0.07%
0.000
+11.80%
+7.07%
395173.122
Drug Manufacturers
COP 		ConocoPhillips
114,910
14434.990
-3.83%
1.620
-0.06%
0.010
-0.27%
-3.05%
127586.514
Oil & Gas

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
QQQ 		INVESCO QQQ Trust2024-04-30Reduce
-1.29%
●
414.65 ($435.15) 446.38
$482.42
10.86%
Reduce -48.3%
29,382
-27,449
PDBC 		Invesco Optimum Yield Diversified Commodity2024-04-30New Buy
+1.28%
●
13.13 ($13.73) 14.37
$13.41
-2.33%
New holding
811,862
811,862
GE 		GE Aerospace2024-04-30New Buy
+1.27%
●
105.61 ($135.28) 164.49
$187.43
38.55%
New holding
70,224
70,224
C 		Citigroup Inc2024-04-30New Buy
+1.05%
●
52.76 ($58.26) 63.46
$62.14
6.66%
New holding
152,953
152,953
NRDBY 		Nordea Bank Abp2024-04-30Sold Out
-1.02%
●
11.08 ($11.8) 12.48
$11.94
1.19%
Sold Out
0
-737,553
BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-04-30New Buy
+0.99%
●
9.33 ($10.76) 11.95
$10.86
0.93%
New holding
822,850
822,850
ROST 		Ross Stores Inc2024-04-30Sold Out
-0.89%
●
129.55 ($142.53) 150.45
$154.31
8.26%
Sold Out
0
-56,621
YUM 		Yum Brands Inc2024-04-30Sold Out
-0.87%
●
126.33 ($136.65) 143.19
$129.71
-5.08%
Sold Out
0
-59,776
META 		Meta Platforms Inc2024-04-30New Buy
+0.85%
●
390.14 ($485.22) 527.34
$561.35
15.69%
New holding
17,639
17,639
RBGLY 		Reckitt Benckiser Group PLC2024-04-30Sold Out
-0.83%
●
10.29 ($12.42) 14.99
$12.08
-2.74%
Sold Out
0
-505,125

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 2024-04-30

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

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