Goldman Sachs Income Builder Fund Institutional (GSBIX)
25.33
+0.29
(+1.16%)
USD |
Apr 22 2025
GSBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 41.10% |
| Bond | 55.68% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.94% |
Market Capitalization
As of January 31, 2025
| Large | 79.13% |
| Mid | 17.17% |
| Small | 3.70% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
76.87% |
| Canada | 1.36% |
| United States | 75.50% |
|
Latin America
|
1.55% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.28% |
| Peru | 0.09% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
8.43% |
| Austria | 0.01% |
| France | 1.50% |
| Germany | 0.59% |
| Ireland | 1.69% |
| Italy | 0.26% |
| Netherlands | 0.95% |
| Norway | 0.04% |
| Spain | 0.92% |
| Sweden | 0.33% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.03% |
| Israel | 0.04% |
| Nigeria | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.21% |
| Australia | 0.15% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.02% |
| Singapore | 0.26% |
| South Korea | 0.01% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.19% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.45% |
| A | 1.93% |
| BBB | 20.70% |
| BB | 35.13% |
| B | 26.67% |
| Below B | 7.26% |
| CCC | 6.86% |
| CC | 0.11% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
19.12% |
| Real Estate |
|
3.48% |
| Sensitive |
|
35.70% |
| Communication Services |
|
4.20% |
| Energy |
|
9.06% |
| Industrials |
|
10.29% |
| Information Technology |
|
12.14% |
| Defensive |
|
28.16% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
11.25% |
| Utilities |
|
8.12% |
| Not Classified |
|
6.40% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
4.97% |
As of April 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 4.42% |
| Corporate | 87.72% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 7.86% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
82.34% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
36.29% |
| 5 to 10 Years |
|
37.30% |
| Long Term |
|
8.18% |
| 10 to 20 Years |
|
4.06% |
| 20 to 30 Years |
|
2.80% |
| Over 30 Years |
|
1.32% |
| Other |
|
6.21% |
As of January 31, 2025