GGKPX — Goldman Sachs Income Builder Fund
Data updated: 2026-06-24
GGKPX — Goldman Sachs Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.74B AUM · 0.47% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
GGKPX Fund Overview
GGKPX — Goldman Sachs Income Builder Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.74B
- 1-year return: 15.2%
- Ticker: GGKPX
- SEC CIK: 0000822977
- SEC series ID: S000009342
- Share class ID: C000201720
GGKPX Holdings
Top 10 holdings of Goldman Sachs Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 4.36% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 3.47% |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.71% |
| JPMorgan Chase & Co | 1.38% |
| Alphabet Inc | 1.24% |
| Caterpillar Inc | 0.99% |
| Exxon Mobil Corp | 0.98% |
| Johnson & Johnson | 0.96% |
| Walmart Inc | 0.90% |
| Bank of America Corp | 0.72% |
GGKPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.0% |
| Fixed Income | 46.3% |
| Loans | 3.7% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.1% |
GGKPX Performance
Total returns for GGKPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 15.2% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.2% |
GGKPX Risk Information
Risk metrics for GGKPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
GGKPX Costs and Fees
GGKPX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.60%
- Portfolio turnover: 33%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
GGKPX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Income Builder Fund had net inflows of $60.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$858.00K |
| 2026-03 | −$4.13M |
| 2026-02 | $15.25M |
| 2026-01 | $9.26M |
| 2025-12 | $8.58M |
| 2025-11 | −$1.09M |
GGKPX Debt Constituents
Largest debt holdings of Goldman Sachs Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Charter Comm Opt Llc/cap | 0.42% |
| Iron Mountain Info Mgmt | 0.32% |
| Kinder Morgan Ener Part | 0.28% |
| Williams Companies, Inc. | 0.27% |
| Panther Escrow Issuer | 0.25% |
| Fair Isaac Corp. | 0.24% |
| Sunoco Lp/finance Corp. | 0.24% |
| Gfl Environmental, Inc. | 0.24% |
| Transdigm, Inc. | 0.24% |
| Howden UK Refinance / US | 0.24% |
GGKPX Prospectus and SEC Filings
Official Goldman Sachs Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.