Goldman Sachs Income Builder Fund Investor (GKIRX)
28.94
+0.09
(+0.31%)
USD |
Aug 25 2026
GKIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 41.30% |
| Bond | 50.11% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 7.74% |
Market Capitalization
As of April 30, 2026
| Large | 79.18% |
| Mid | 16.51% |
| Small | 4.31% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
74.69% |
| Canada | 1.07% |
| United States | 73.62% |
|
Latin America
|
1.37% |
| Argentina | 0.14% |
| Brazil | 0.06% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.23% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
7.05% |
| Austria | 0.01% |
| France | 1.50% |
| Germany | 0.33% |
| Ireland | 1.32% |
| Italy | 0.26% |
| Netherlands | 0.66% |
| Norway | 0.05% |
| Spain | 1.16% |
| Sweden | 0.32% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.12% |
| South Africa | 0.09% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.07% |
| Singapore | 0.43% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.27% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 1.49% |
| BBB | 20.49% |
| BB | 41.85% |
| B | 26.03% |
| Below B | 5.51% |
| CCC | 5.50% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
15.34% |
| Real Estate |
|
2.59% |
| Sensitive |
|
39.31% |
| Communication Services |
|
6.71% |
| Energy |
|
7.50% |
| Industrials |
|
11.44% |
| Information Technology |
|
13.66% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
9.38% |
| Utilities |
|
7.84% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 90.07% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 8.58% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
85.57% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
30.38% |
| 5 to 10 Years |
|
41.24% |
| Long Term |
|
7.01% |
| 10 to 20 Years |
|
2.62% |
| 20 to 30 Years |
|
3.10% |
| Over 30 Years |
|
1.29% |
| Other |
|
6.55% |
As of April 30, 2026