Goldman Sachs Income Builder Fund

Fund Profile

Fund profile

Tickers

GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$2.50 bn

Liabilities

$18.54 mm

Net assets

$2.49 bn

Number of holdings

851.00

Top 200 of 851 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	120.54 mm	120.54 mm shares	4.85	Common equity	Long	USA
Goldman Sachs Nasdaq-100 Core Premium Income ETF	85.45 mm	1.81 mm shares	3.44	Common equity	Long	USA
Goldman Sachs MLP Energy Infrastructure Fund	35.20 mm	950.47 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.29 mm	140.99 k shares	1.26	Common equity	Long	USA
GOOG Alphabet Inc.	26.04 mm	152.18 k shares	1.05	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	19.66 mm	19.66 mm shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.90 mm	153.31 k shares	0.72	Common equity	Long	USA
BX Blackstone Inc.	16.82 mm	100.25 k shares	0.68	Common equity	Long	USA
Shell PLC	15.93 mm	235.80 k shares	0.64	Common equity	Long	UK
JNJ Johnson & Johnson	15.84 mm	99.06 k shares	0.64	Common equity	Long	USA
MCD McDonald's Corporation	15.79 mm	54.07 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	15.04 mm	359.67 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.94 mm	26.46 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	14.92 mm	182.11 k shares	0.60	Common equity	Long	USA
RIO Rio Tinto Group	14.73 mm	227.05 k shares	0.59	Common equity	Long	UK
ORCL Oracle Corporation	14.19 mm	84.55 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	14.14 mm	627.54 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.06 mm	53.69 k shares	0.57	Common equity	Long	USA
Linde PLC	13.59 mm	29.79 k shares	0.55	Common equity	Long	Ireland
Eaton Corp PLC	13.21 mm	39.84 k shares	0.53	Common equity	Long	Ireland
GE General Electric Company	12.99 mm	75.60 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	12.61 mm	51.92 k shares	0.51	Common equity	Long	USA
TFC Truist Financial Corporation	12.43 mm	288.68 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	12.20 mm	41.86 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	12.09 mm	110.34 k shares	0.49	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	12.00 mm	12.00 mm principal	0.48	Debt	Long	USA
CSCO Cisco Systems, Inc.	11.91 mm	217.48 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	11.83 mm	115.64 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	11.78 mm	57.25 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	11.68 mm	84.52 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	11.68 mm	103.02 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	11.67 mm	36.45 k shares	0.47	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.51 mm	165.34 k shares	0.46	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.35 mm	59.58 k shares	0.46	Common equity	Long	Taiwan
DLR Digital Realty Trust, Inc.	11.33 mm	63.57 k shares	0.46	Common equity	Long	USA
AXP American Express Company	11.29 mm	41.80 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	11.23 mm	60.23 k shares	0.45	Common equity	Long	USA
XEL Xcel Energy Inc.	10.76 mm	161.08 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.46 mm	132.00 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.45 mm	232.05 k shares	0.42	Common equity	Long	USA
AEE Ameren Corporation	10.36 mm	118.90 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	10.09 mm	41.06 k shares	0.41	Common equity	Long	USA
FAST Fastenal Company	9.94 mm	127.16 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	9.93 mm	60.09 k shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.68 mm	120.82 k shares	0.39	Common equity	Long	USA
D Dominion Energy, Inc.	9.58 mm	160.92 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	9.42 mm	146.87 k shares	0.38	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	9.39 mm	123.53 k shares	0.38	Common equity	Long	UK
KVUE Kenvue Inc.	9.38 mm	409.28 k shares	0.38	Common equity	Long	USA
UN Unilever N V	9.37 mm	153.79 k shares	0.38	Common equity	Long	UK
NGG National Grid plc	9.35 mm	147.03 k shares	0.38	Common equity	Long	UK
AstraZeneca PLC	9.32 mm	130.93 k shares	0.37	Common equity	Long	UK
V Visa Inc.	9.29 mm	32.05 k shares	0.37	Common equity	Long	USA
SU-FP Schneider Electric SE	9.25 mm	179.02 k shares	0.37	Common equity	Long	France
MSFT Microsoft Corporation	9.18 mm	22.59 k shares	0.37	Common equity	Long	USA
Zurich Insurance Group AG	9.10 mm	308.21 k shares	0.37	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	9.05 mm	41.48 k shares	0.36	Common equity	Long	USA
IBDRY Iberdrola, S.A.	9.01 mm	151.54 k shares	0.36	Common equity	Long	Spain
Iron Mountain Information Management Services Inc	8.96 mm	9.50 mm principal	0.36	Debt	Long	USA
KO The Coca-Cola Company	8.79 mm	134.63 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	8.54 mm	22.70 k shares	0.34	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	8.06 mm	244.45 k shares	0.32	Common equity	Long	Netherlands
ROG-SE Roche Holding AG	8.05 mm	207.33 k shares	0.32	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	8.01 mm	79.32 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	7.95 mm	40.13 k shares	0.32	Common equity	Long	USA
Kinder Morgan Energy Partners L P	7.91 mm	7.00 mm principal	0.32	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.85 mm	790.13 k shares	0.32	Common equity	Long	Spain
WMB The Williams Companies, Inc.	7.79 mm	7.00 mm principal	0.31	Debt	Long	USA
Nestle SA	7.78 mm	82.26 k shares	0.31	Common equity	Long	Switzerland
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	7.76 mm	8.05 mm principal	0.31	Debt	Long	USA
AVB AvalonBay Communities, Inc.	7.75 mm	34.97 k shares	0.31	Common equity	Long	USA
SRE Sempra	7.42 mm	89.00 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	7.37 mm	34.50 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	7.30 mm	59.83 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	6.75 mm	87.45 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.71 mm	50.02 k shares	0.27	Common equity	Long	USA
Hoya Corp	6.67 mm	49.68 k shares	0.27	Common equity	Long	Japan
Sunoco LP / Sunoco Finance Corp	6.62 mm	6.97 mm principal	0.27	Debt	Long	USA
GFL GFL Environmental Inc.	6.60 mm	6.98 mm principal	0.27	Debt	Long	Canada
TransDigm Inc	6.55 mm	6.90 mm principal	0.26	Debt	Long	USA
iShares U.S. Technology ETF	6.54 mm	43.40 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	6.45 mm	114.16 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.42 mm	31.61 k shares	0.26	Common equity	Long	USA
OTEX Open Text Corporation	6.34 mm	6.95 mm principal	0.26	Debt	Long	Canada
CVS CVS Health Corporation	6.28 mm	6.77 mm principal	0.25	Debt	Long	USA
ITW Illinois Tool Works Inc.	6.27 mm	24.03 k shares	0.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.25 mm	278.30 k shares	0.25	Common equity	Long	USA
Accenture PLC	6.24 mm	18.09 k shares	0.25	Common equity	Long	Ireland
DVA DaVita Inc.	6.15 mm	7.07 mm principal	0.25	Debt	Long	USA
NSC Norfolk Southern Corporation	6.15 mm	24.54 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.12 mm	24.72 k shares	0.25	Common equity	Long	USA
BAT Capital Corp	6.10 mm	7.00 mm principal	0.25	Debt	Long	USA
UBS Group AG	6.08 mm	5.59 mm principal	0.24	Debt	Long	Switzerland
NYT The New York Times Company	6.03 mm	108.01 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	5.87 mm	6.66 mm principal	0.24	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.82 mm	54.40 k shares	0.23	Common equity	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	5.76 mm	5.98 mm principal	0.23	Debt	Long	USA
REG Regency Centers Corporation	5.71 mm	79.97 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.67 mm	41.08 k shares	0.23	Common equity	Long	USA
Singapore Exchange Ltd	5.67 mm	45.95 k shares	0.23	Common equity	Long	Singapore
POST Post Holdings, Inc.	5.60 mm	5.98 mm principal	0.23	Debt	Long	USA
NOC Northrop Grumman Corporation	5.56 mm	10.92 k shares	0.22	Common equity	Long	USA
Dealer Tire LLC / DT Issuer LLC	5.56 mm	5.64 mm principal	0.22	Debt	Long	USA
VT Topco Inc	5.56 mm	5.28 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	5.53 mm	5.50 mm principal	0.22	Debt	Long	USA
CoBank ACB	5.33 mm	5.35 mm principal	0.21	Debt	Long	USA
KHC The Kraft Heinz Company	5.33 mm	159.24 k shares	0.21	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.32 mm	6.14 mm principal	0.21	Debt	Long	USA
LLY Eli Lilly and Company	5.30 mm	6.39 k shares	0.21	Common equity	Long	USA
MPLX MPLX LP	5.21 mm	5.93 mm principal	0.21	Debt	Long	USA
Freedom Mortgage Holdings LLC	5.20 mm	5.08 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	5.11 mm	5.15 mm principal	0.21	Debt	Long	USA
BP PLC	5.06 mm	172.46 k shares	0.20	Common equity	Long	UK
KLAC KLA Corporation	4.96 mm	7.45 k shares	0.20	Common equity	Long	USA
BCS Barclays PLC	4.89 mm	4.81 mm principal	0.20	Debt	Long	UK
GIS General Mills, Inc.	4.83 mm	71.00 k shares	0.19	Common equity	Long	USA
Sirius XM Radio Inc	4.69 mm	5.02 mm principal	0.19	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	4.69 mm	4.88 mm principal	0.19	Debt	Long	USA
Morgan Stanley	4.67 mm	183.60 k shares	0.19	Preferred equity	Long	USA
Nouryon Finance BV 2024 USD Term Loan B1	4.60 mm	4.58 mm principal	0.18	Loan	Long	USA
TK Elevator US Newco Inc USD Term Loan B	4.59 mm	4.58 mm principal	0.18	Loan	Long	USA
AAL Delaware Holdco Inc 2024 Term Loan B	4.57 mm	4.55 mm principal	0.18	Loan	Long	USA
UBS Group AG	4.55 mm	4.80 mm principal	0.18	Debt	Long	Switzerland
Summit Midstream Holdings LLC	4.54 mm	4.39 mm principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.53 mm	4.98 mm principal	0.18	Debt	Long	USA
TK Elevator Holdco GmbH	4.53 mm	4.51 mm principal	0.18	Debt	Long	Germany
Ardonagh Group Finance Ltd	4.52 mm	4.42 mm principal	0.18	Debt	Long	Jersey
AthenaHealth Group Inc	4.51 mm	4.76 mm principal	0.18	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	4.48 mm	4.43 mm principal	0.18	Debt	Long	USA
Ally Financial Inc	4.45 mm	4.00 mm principal	0.18	Debt	Long	USA
Bombardier Inc	4.44 mm	4.34 mm principal	0.18	Debt	Long	Canada
Medline Borrower LP	4.43 mm	4.57 mm principal	0.18	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.39 mm	4.40 mm principal	0.18	Debt	Long	USA
PHIN PHINIA Inc.	4.38 mm	4.28 mm principal	0.18	Debt	Long	USA
BroadStreet Partners Inc	4.38 mm	4.59 mm principal	0.18	Debt	Long	USA
Royal Caribbean Cruises Ltd	4.38 mm	4.30 mm principal	0.18	Debt	Long	Liberia
Imola Merger Corp	4.37 mm	4.50 mm principal	0.18	Debt	Long	USA
Global Infrastructure Solutions Inc	4.32 mm	4.43 mm principal	0.17	Debt	Long	USA
Drake Software LLC 2024 Term Loan B	4.31 mm	4.40 mm principal	0.17	Loan	Long	USA
Chamberlain Group Inc Term Loan B	4.29 mm	4.30 mm principal	0.17	Loan	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	4.24 mm	4.08 mm principal	0.17	Debt	Long	USA
DCP Midstream Operating LP	4.23 mm	4.00 mm principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	4.23 mm	4.51 mm principal	0.17	Debt	Long	USA
ASML Holding NV	4.21 mm	6.26 k shares	0.17	Common equity	Long	Netherlands
Legacy Lifepoint Health, Inc.	4.20 mm	4.60 mm principal	0.17	Debt	Long	USA
Warnermedia Holdings Inc	4.19 mm	4.78 mm principal	0.17	Debt	Long	USA
VCISY Vinci SA	4.18 mm	149.88 k shares	0.17	Common equity	Long	France
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.17 mm	5.00 mm principal	0.17	Debt	Long	USA
T-Mobile USA Inc	4.16 mm	4.38 mm principal	0.17	Debt	Long	USA
Venture Global LNG Inc	4.16 mm	4.01 mm principal	0.17	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	4.16 mm	4.49 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.15 mm	4.80 mm principal	0.17	Debt	Long	USA
Hyundai Capital America	4.14 mm	4.05 mm principal	0.17	Debt	Long	USA
Epic Y-Grade Services LP 2024 Term Loan B	4.14 mm	4.15 mm principal	0.17	Loan	Long	USA
ADT Security Corp/The	4.10 mm	4.39 mm principal	0.17	Debt	Long	USA
BPCE SA	4.07 mm	4.15 mm principal	0.16	Debt	Long	France
Madison IAQ LLC	4.07 mm	4.29 mm principal	0.16	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	4.04 mm	4.14 mm principal	0.16	Debt	Long	XX
UBS Group AG	4.01 mm	4.00 mm principal	0.16	Debt	Long	Switzerland
BAC Bank of America Corporation	4.00 mm	4.00 mm principal	0.16	Debt	Long	USA
UBER Uber Technologies, Inc.	3.98 mm	4.09 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	3.97 mm	3.74 mm principal	0.16	Debt	Long	USA
BALL Ball Corporation	3.96 mm	3.90 mm principal	0.16	Debt	Long	USA
CC The Chemours Company	3.95 mm	4.56 mm principal	0.16	Debt	Long	USA
Kodiak Gas Services LLC	3.94 mm	3.83 mm principal	0.16	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	3.93 mm	4.13 mm principal	0.16	Debt	Long	USA
Global Partners LP / GLP Finance Corp	3.91 mm	3.92 mm principal	0.16	Debt	Long	USA
Noble Finance II LLC	3.87 mm	3.82 mm principal	0.16	Debt	Long	USA
DTM DT Midstream, Inc.	3.80 mm	4.13 mm principal	0.15	Debt	Long	USA
CPNLQ Calpine Corp	3.80 mm	4.22 mm principal	0.15	Debt	Long	USA
Cinemark USA Inc	3.77 mm	3.84 mm principal	0.15	Debt	Long	USA
MajorDrive Holdings IV LLC	3.76 mm	3.93 mm principal	0.15	Debt	Long	USA
Crescent Energy Finance LLC	3.75 mm	3.87 mm principal	0.15	Debt	Long	USA
SS&C Technologies Inc	3.74 mm	3.68 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	3.74 mm	4.26 mm principal	0.15	Debt	Long	UK
POST Post Holdings, Inc.	3.73 mm	3.77 mm principal	0.15	Debt	Long	USA
APi Group DE Inc	3.72 mm	4.03 mm principal	0.15	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.69 mm	3.60 mm principal	0.15	Debt	Long	USA
TechnipFMC PLC	3.64 mm	3.64 mm principal	0.15	Debt	Long	UK
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	3.56 mm	3.80 mm principal	0.14	Debt	Long	USA
Altice France SA	3.55 mm	4.70 mm principal	0.14	Debt	Long	France
Cougar JV Subsidiary LLC	3.54 mm	3.39 mm principal	0.14	Debt	Long	USA
Macquarie Group Ltd	3.52 mm	3.65 mm principal	0.14	Debt	Long	Australia
General Motors Financial Co Inc	3.52 mm	4.10 mm principal	0.14	Debt	Long	USA
Prairie Acquiror LP	3.52 mm	3.48 mm principal	0.14	Debt	Long	USA
Standard Industries Inc/NY	3.52 mm	4.05 mm principal	0.14	Debt	Long	USA
PHM PulteGroup, Inc.	3.49 mm	3.00 mm principal	0.14	Debt	Long	USA
Delphi Financial Group Inc	3.49 mm	143.85 k shares	0.14	Preferred equity	Long	USA
Royal Bank of Canada	3.48 mm	3.32 mm principal	0.14	Debt	Long	Canada
Kinetik Holdings LP	3.46 mm	3.49 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	3.39 mm	3.43 mm principal	0.14	Debt	Long	USA
Energize HoldCo LLC 2021 1st Lien Term Loan	3.38 mm	3.38 mm principal	0.14	Loan	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.36 mm	3.63 mm principal	0.14	Debt	Long	Ireland
STZ Constellation Brands, Inc.	3.35 mm	3.98 mm principal	0.13	Debt	Long	USA
Dun & Bradstreet Corporation (The) 2024 Term Loan B	3.32 mm	3.31 mm principal	0.13	Loan	Long	USA
MCFE McAfee Corp.	3.31 mm	3.44 mm principal	0.13	Debt	Long	USA
Clarivate Science Holdings Corp	3.31 mm	3.51 mm principal	0.13	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	3.31 mm	3.70 mm principal	0.13	Debt	Long	USA
SRE Sempra	3.30 mm	3.34 mm principal	0.13	Debt	Long	USA
THC Tenet Healthcare Corporation	3.30 mm	3.29 mm principal	0.13	Debt	Long	USA