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%)
Portfolio Report
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
85452.900
+47.35%
8.640
+2.78%
29.550
+2.77%
-0.56%
343.621
 
JPM 		JPMorgan Chase & Co
140,992
31288.940
+1.30%
3.160
+0.04%
0.010
+13.28%
+0.58%
675315.707
Banks
GOOGL 		Alphabet Inc
152,179
26039.350
+1.30%
2.630
+0.03%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
XOM 		Exxon Mobil Corp
153,314
17904.010
+1.30%
1.810
+0.02%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
BX 		Blackstone Inc
100,251
16817.110
+1.30%
1.700
+0.02%
0.010
+11.19%
-4.39%
125153.787
Asset Management
SHEL 		Shell PLC
235,803
15928.490
+1.30%
1.610
+0.02%
0.010
-4.67%
+3.66%
195859.263
Oil & Gas
JNJ 		Johnson & Johnson
99,061
15835.890
+1.30%
1.600
+0.02%
0.000
-10.78%
-1.77%
342026.919
Drug Manufacturers
MCD 		McDonald's Corp
54,066
15793.220
+1.31%
1.600
+0.02%
0.010
-6.59%
-2.61%
202308.904
Restaurants
BAC 		Bank of America Corp
359,668
15041.320
+1.30%
1.520
+0.02%
0.000
+13.49%
+2.64%
346123.599
Banks
UNH 		UnitedHealth Group Inc
26,462
14937.800
+1.31%
1.510
+0.02%
0.000
-12.55%
+2.93%
479182.850
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
$48.33
2.52%
New holding
1,225,256
1,225,256
QQQ 		INVESCO QQQ Trust2023-07-31New Buy
+5.09%
●
315.28 ($354.8) 385.18
$507.21
42.96%
New holding
120,368
120,368
GOOGL 		Alphabet Inc2024-07-31New Buy
+2.81%
●
166.62 ($176.95) 191.18
$192.04
8.53%
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
$48.33
3.36%
Add 47.35%
1,805,470
580,214
DELL 		Dell Technologies Inc2024-07-31Sold Out
-1.80%
●
108.61 ($137.04) 179.21
$114.77
-16.25%
Sold Out
0
-128,611
PGR 		Progressive Corp2023-10-31New Buy
+1.77%
●
125.05 ($139.71) 159.18
$235.61
68.64%
New holding
91,026
91,026
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+1.64%
●
481.05 ($512.46) 576.33
$520.69
1.61%
New holding
26,121
26,121
DVN 		Devon Energy Corp2023-01-31Sold Out
-1.60%
●
58.12 ($65.17) 77.3
$35.99
-44.78%
Sold Out
0
-185,358
QQQ 		INVESCO QQQ Trust2023-10-31Reduce
-1.50%
●
343.66 ($365.39) 382.79
$507.21
38.81%
Reduce -29.56%
84,782
-35,586
MTB 		M&T Bank Corp2023-01-31Sold Out
-1.48%
●
140.05 ($156.29) 172.14
$187.75
20.13%
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

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