Goldman Sachs Income Builder Fund P (GGKPX)
27.80
-0.03
(-0.11%)
USD |
Dec 04 2025
GGKPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 40.88% |
| Bond | 52.68% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.44% |
Market Capitalization
As of July 31, 2025
| Large | 77.77% |
| Mid | 18.72% |
| Small | 3.51% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
78.16% |
| Canada | 1.06% |
| United States | 77.10% |
|
Latin America
|
0.90% |
| Argentina | 0.05% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
7.15% |
| Austria | 0.01% |
| France | 1.44% |
| Germany | 0.13% |
| Ireland | 1.01% |
| Italy | 0.37% |
| Netherlands | 0.80% |
| Norway | 0.05% |
| Spain | 1.15% |
| Sweden | 0.22% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Nigeria | 0.10% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.01% |
| Singapore | 0.33% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| India | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.44% |
| A | 1.05% |
| BBB | 18.91% |
| BB | 37.11% |
| B | 29.61% |
| Below B | 6.96% |
| CCC | 6.53% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.22% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
15.95% |
| Real Estate |
|
3.09% |
| Sensitive |
|
34.61% |
| Communication Services |
|
4.42% |
| Energy |
|
6.80% |
| Industrials |
|
10.34% |
| Information Technology |
|
13.06% |
| Defensive |
|
27.89% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
10.54% |
| Utilities |
|
8.36% |
| Not Classified |
|
8.33% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
8.21% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.17% |
| Corporate | 89.07% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 7.76% |
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
83.40% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
36.06% |
| 5 to 10 Years |
|
35.56% |
| Long Term |
|
7.90% |
| 10 to 20 Years |
|
3.70% |
| 20 to 30 Years |
|
2.52% |
| Over 30 Years |
|
1.68% |
| Other |
|
6.20% |
As of July 31, 2025