Holdings of Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 1.3B $ in equities, 46.5 %
- Positions
- 101 in 12 countries
- Bond lines
- 241 from 165 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yuzhou Group Holdings Co Ltd | 89,181 | 1.3K $ |
The bonds it holds
This fund holds 241 bond lines from 165 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.7 %
- Financials 14.2 %
- Health care 9.5 %
- Industrials 8.2 %
- Utilities 6.3 %
- Consumer staples 5.8 %
- Energy 5.4 %
- Materials 3.3 %
- Communication 3.1 %
- Consumer discretionary 2.9 %
- Real estate 1.7 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- United Kingdom 3.1 %
- France 2.3 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Japan 1.2 %
- Spain 1.0 %
- Singapore 0.9 %
- Taiwan 0.6 %
- Luxembourg 0.1 %
- Hong Kong SAR China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.1B $ | 88.07 % |
| 2 | United Kingdom | 4 | 40.6M $ | 3.12 % |
| 3 | France | 4 | 29.8M $ | 2.29 % |
| 4 | Netherlands | 2 | 18.6M $ | 1.43 % |
| 5 | Switzerland | 2 | 17.5M $ | 1.34 % |
| 6 | Japan | 2 | 15.2M $ | 1.17 % |
| 7 | Spain | 1 | 12.7M $ | 0.98 % |
| 8 | Singapore | 1 | 11.5M $ | 0.88 % |
| 9 | Taiwan | 1 | 8M $ | 0.61 % |
| 10 | Luxembourg | 3 | 1.4M $ | 0.11 % |
| 11 | Hong Kong SAR China | 1 | 12.5K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Income Builder Fund". https://titelia.com/en/funds/S000009342