Goldman Sachs Income Builder Fund P (GGKPX)
27.89
-0.08
(-0.29%)
USD |
Feb 05 2026
GGKPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 41.05% |
| Bond | 52.16% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.45% |
Market Capitalization
As of October 31, 2025
| Large | 79.09% |
| Mid | 16.12% |
| Small | 4.78% |
Region Exposure
| Americas | 79.20% |
|---|---|
|
North America
|
78.39% |
| Canada | 1.12% |
| United States | 77.27% |
|
Latin America
|
0.80% |
| Argentina | 0.05% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
6.43% |
| Austria | 0.01% |
| France | 1.42% |
| Germany | 0.09% |
| Ireland | 0.94% |
| Italy | 0.36% |
| Netherlands | 0.70% |
| Norway | 0.05% |
| Spain | 1.26% |
| Sweden | 0.19% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.01% |
| Nigeria | 0.10% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.07% |
| Singapore | 0.33% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.15% |
| China | 0.00% |
| India | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.66% |
| A | 1.49% |
| BBB | 18.01% |
| BB | 38.90% |
| B | 27.50% |
| Below B | 6.44% |
| CCC | 6.38% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
16.61% |
| Real Estate |
|
2.99% |
| Sensitive |
|
37.07% |
| Communication Services |
|
6.48% |
| Energy |
|
6.21% |
| Industrials |
|
10.49% |
| Information Technology |
|
13.89% |
| Defensive |
|
26.21% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
10.10% |
| Utilities |
|
8.33% |
| Not Classified |
|
8.51% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
8.39% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.48% |
| Corporate | 88.57% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 7.95% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
84.54% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
34.00% |
| 5 to 10 Years |
|
39.47% |
| Long Term |
|
7.06% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
2.86% |
| Over 30 Years |
|
1.28% |
| Other |
|
5.59% |
As of October 31, 2025