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Goldman Sachs Income Builder InvGKIRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
31.77%
Non-U.S. Stock
9.48%
Bond
36.39%
Non-U.S. Bond
10.79%
Preferred
2.64%
Convertible
0.12%
Cash
8.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.55%

Consumer cyclical

1.65%

Financial services

7.13%

Real estate

2.35%

Consumer defensive

4.77%

Health care

6.09%

Utilities

2.94%

Communication services

1.40%

Energy

3.21%

Industrials

4.78%

Technology

3.88%

Top 10 holdings

As of 12/31/2022

Goldman Sachs FS Government Instl
4.89%
Sr219262 Irs Usd R F 4.00000
4.33%
Sr219262 Irs Usd P V 00msofr
4.27%
Sr219265 Irs Usd R F 3.75000
4.14%
Sr219265 Irs Usd P V 00msofr
4.06%
Goldman Sachs FS Government R6
1.80%
Us Dollar
1.76%
Goldman Sachs MLP Energy Infras R6
1.50%
JPMorgan Chase & Co
1.13%
Johnson & Johnson
1.05%
Fund assets

$2.32 Billion

Share class

Inv

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.56%

Investment objective

Balanced

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