Goldman Sachs Income Builder Fund (GSBFX)
The investment seeks to provide income and capital appreciation. The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.
Fund Info
| ISIN | US38141W5629 |
|---|---|
| CUSIP | 38141W562 |
| Issuer | Goldman Sachs |
| Inception Date | Oct 11, 1994 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
GSBFX has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GSBFX vs. JNBSX, GSBFX vs. FKINX, GSBFX vs. VOO, GSBFX vs. CAIBX, GSBFX vs. USBLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Income Builder Fund had a return of 3.55% year-to-date (YTD) and 11.90% in the last 12 months. Over the past 10 years, Goldman Sachs Income Builder Fund had an annualized return of 5.00%, while the S&P 500 had an annualized return of 10.84%, indicating that Goldman Sachs Income Builder Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.55% | 10.00% |
| 1 month | 2.11% | 2.41% |
| 6 months | 9.96% | 16.70% |
| 1 year | 11.90% | 26.85% |
| 5 years (annualized) | 6.25% | 12.81% |
| 10 years (annualized) | 5.00% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GSBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 0.68% | 2.71% | -2.29% | 3.55% | ||||||||
| 2023 | 4.22% | -2.80% | 0.76% | 1.16% | -2.13% | 2.92% | 1.69% | -1.26% | -2.71% | -1.87% | 6.15% | 4.35% | 10.44% |
| 2022 | -2.23% | -1.68% | 0.56% | -4.20% | 0.78% | -6.45% | 4.81% | -2.14% | -5.80% | 4.53% | 4.62% | -1.93% | -9.53% |
| 2021 | -0.75% | 1.22% | 1.86% | 2.23% | 1.23% | 0.40% | 1.22% | 0.71% | -1.47% | 1.74% | -1.86% | 3.63% | 10.50% |
| 2020 | 0.58% | -3.24% | -10.36% | 5.77% | 3.98% | 1.17% | 3.98% | 2.09% | -1.79% | -1.09% | 7.24% | 2.04% | 9.53% |
| 2019 | 5.09% | 2.19% | 1.65% | 1.56% | -1.25% | 3.59% | 0.68% | 1.03% | 0.81% | 0.43% | 0.68% | 1.52% | 19.37% |
| 2018 | 1.49% | -2.69% | -0.70% | 0.47% | -0.04% | 0.10% | 2.20% | 0.35% | 0.27% | -3.37% | 1.08% | -3.99% | -4.92% |
| 2017 | 0.64% | 2.20% | -0.24% | 0.48% | 0.73% | 0.69% | 1.22% | -0.55% | 1.21% | 0.29% | 0.56% | 0.46% | 7.94% |
| 2016 | -2.45% | -0.81% | 4.30% | 2.00% | 0.53% | 0.59% | 2.34% | 0.92% | -0.04% | -0.48% | 0.37% | 1.83% | 9.32% |
| 2015 | -0.85% | 3.34% | -0.56% | 1.07% | 0.28% | -2.04% | 0.70% | -3.11% | -2.60% | 4.09% | -1.42% | -2.26% | -3.57% |
| 2014 | -1.72% | 2.92% | 1.21% | 0.71% | 0.79% | 1.69% | -1.79% | 2.03% | -1.71% | 0.24% | 0.33% | -1.10% | 3.52% |
| 2013 | 3.58% | 0.79% | 2.20% | 2.00% | 0.03% | -1.58% | 3.14% | -1.88% | 1.79% | 2.98% | 1.16% | 1.35% | 16.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSBFX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GSBFX (Goldman Sachs Income Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Income Builder Fund (GSBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Income Builder Fund granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.94 | $1.75 | $0.78 | $0.85 | $0.83 | $0.80 | $0.83 | $0.90 | $0.98 | $1.04 |
Dividend yield | 4.00% | 4.09% | 4.10% | 6.66% | 3.05% | 3.52% | 3.98% | 3.52% | 3.78% | 4.33% | 4.35% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.08 | $0.09 | $0.09 | $0.00 | $0.32 | |||||||
| 2023 | $0.06 | $0.07 | $0.10 | $0.09 | $0.08 | $0.09 | $0.07 | $0.09 | $0.08 | $0.08 | $0.07 | $0.09 | $0.99 |
| 2022 | $0.05 | $0.06 | $0.11 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.15 | $0.94 |
| 2021 | $0.05 | $0.06 | $0.08 | $0.07 | $0.06 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $1.01 | $1.75 |
| 2020 | $0.03 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $0.08 | $0.06 | $0.05 | $0.08 | $0.78 |
| 2019 | $0.06 | $0.08 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.06 | $0.09 | $0.85 |
| 2018 | $0.06 | $0.08 | $0.06 | $0.06 | $0.09 | $0.06 | $0.08 | $0.08 | $0.06 | $0.05 | $0.08 | $0.06 | $0.83 |
| 2017 | $0.02 | $0.11 | $0.09 | $0.04 | $0.08 | $0.07 | $0.05 | $0.09 | $0.06 | $0.06 | $0.09 | $0.06 | $0.80 |
| 2016 | $0.06 | $0.08 | $0.07 | $0.05 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.08 | $0.10 | $0.83 |
| 2015 | $0.06 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.90 |
| 2014 | $0.06 | $0.08 | $0.09 | $0.08 | $0.10 | $0.09 | $0.07 | $0.10 | $0.08 | $0.06 | $0.07 | $0.08 | $0.98 |
| 2013 | $0.07 | $0.09 | $0.07 | $0.06 | $0.08 | $0.08 | $0.05 | $0.07 | $0.07 | $0.05 | $0.07 | $0.28 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Income Builder Fund was 37.68%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current Goldman Sachs Income Builder Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.68% | Oct 10, 2007 | 354 | Mar 9, 2009 | 404 | Oct 13, 2010 | 758 |
| -24.07% | Sep 5, 2000 | 523 | Oct 9, 2002 | 336 | Feb 11, 2004 | 859 |
| -23.42% | Feb 21, 2020 | 22 | Mar 23, 2020 | 97 | Aug 10, 2020 | 119 |
| -15.94% | Jan 5, 2022 | 186 | Sep 30, 2022 | 333 | Jan 30, 2024 | 519 |
| -14.78% | Apr 23, 1998 | 121 | Oct 8, 1998 | 140 | Apr 22, 1999 | 261 |
Volatility
Volatility Chart
The current Goldman Sachs Income Builder Fund volatility is 1.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.