Goldman Sachs Income Builder Fund is a registered fund series of Goldman Sachs Trust (series S000009342). Net assets $2.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Central Government Fund | — | $119.4M | 435.71% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | — | $95.1M | 347.27% |
| Goldman Sachs MLP Energy Infrastructure Fund | — | $46.7M | 170.60% |
| JPMorgan Chase & Co | — | $37.7M | 137.79% |
| Alphabet Inc | — | $34.0M | 124.13% |
| Caterpillar Inc | — | $27.2M | 99.12% |
| Exxon Mobil Corp | — | $27.0M | 98.48% |
| Johnson & Johnson | — | $26.3M | 96.01% |
| Walmart Inc | — | $24.6M | 89.74% |
| Bank of America Corp | — | $19.7M | 71.82% |
| Shell PLC | — | $19.5M | 71.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $19.3M | 70.28% |
| Cisco Systems Inc | — | $18.1M | 66.23% |
| Procter & Gamble Co/The | — | $18.1M | 66.14% |
| Applied Materials Inc | — | $17.4M | 63.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.7B |
| 2026-01-31 | $2.7B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.4B |