Goldman Sachs Income Builder Fund Class A

 GSBFX Morningstar Analyst Rating
Benchmark Morningstar Category
Allocation--30% to 50% Equity

Asset Allocation

 

GSBFX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 3.06 0.78 3.85 0.98 6.51
US Stock 31.41 0.00 31.41 26.34 26.81
Non US Stock 5.71 0.00 5.71 14.03 9.18
Bond 48.97 0.00 48.97 57.72 53.97
Other 10.85 0.02 10.87 0.93 3.52
 

Style Details

 

GSBFX

Avg Market Cap USD
72,154 Mil
 
Benchmark Market Cap USD
34,462 Mil
 
Category Avg Market Cap USD
50,391 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 50.99 41.32 48.24
Large 37.73 28.92 26.83
Medium 8.33 21.36 19.01
Small 2.95 8.10 4.69
Micro 0.00 0.30 1.23
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 18.07 17.81 18.45
Price/Book* 2.03 2.16 2.32
Price/Sales* 2.13 1.62 1.74
Price/Cash Flow* 10.60 7.74 8.61
Dividend Yield %* 3.64 2.36 2.49
Long-Term Earnings % 8.25 10.02 19.77
Historical Earnings % -3.33 -26.31 7.39
Sales Growth % -9.11 -29.96 -33.60
Cash-Flow Growth % -7.81 -1.53 -48.94
Book-Value Growth % -0.88 -31.10 0.71
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 37.12
2016 38.20
2015 38.27
2014 43.96
2013 47.57
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2017
2017 48.97
2016 51.72
2015 52.09
2014 47.61
2013 44.92
 
Bond Statistics
Detail Value
As of 03/31/2017, *As of 06/30/2017
Average Effective Duration 2.05
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 5.80
Average Weighted Price* 106.92
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 5.00 68.26 37.87
AA 0.50 3.31 5.50
A 2.50 10.30 12.26
BBB 20.90 13.57 15.93
BB 45.70 2.94 7.82
B 20.40 1.17 8.28
Below B 4.10 0.45 2.72
Not Rated 0.90 0.00 9.60
As of 03/31/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

GSBFX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.15 5.49 5.46
Consumer Cyclical 1.67 11.24 10.66
Financial Services 20.72 18.46 16.43
Real Estate 5.30 4.34 5.74
Sensitive
Communication Services 7.21 3.71 3.55
Energy 13.03 5.61 7.15
Industrials 10.27 11.33 11.28
Technology 8.20 16.80 15.60
Defensive
Consumer Defensive 8.43 8.31 8.06
Healthcare 15.47 11.10 12.07
Utilities 7.55 3.62 3.99
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 2.45 24.81 17.30
Government 2.45 24.15 15.11
Government-Related 0.00 0.66 2.19
       
Corporate 49.42 14.25 20.13
       
Securitized 0.47 18.45 14.32
Agency Mortgage-Backed 0.00 18.21 7.13
Non-Agency Residential MBS 0.02 0.00 0.81
Commercial MBS 0.44 0.22 3.39
Asset-Backed 0.00 0.02 2.99
Covered Bond 0.00 0.00 0.01
       
Municipal 0.00 0.00 2.18
       
Cash & Equivalents 3.07 0.98 7.23
       
Other -0.00 0.00 0.23
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.25 0.00 6.81
0% to 4% 8.33 80.46 62.65
4% to 6% 50.92 13.81 18.27
6% to 8% 36.91 4.41 9.06
8% to 10% 2.70 1.09 1.28
10% to 12% 0.89 0.16 1.83
More than 12% 0.00 0.06 0.11
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

GSBFX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 75.96 75.90 86.88
Canada 4.35 0.89 1.39
Luxembourg 3.93 0.54 0.52
France 2.77 0.67 0.60
Cayman Islands 2.03 1.15 1.16
Italy 1.98 0.04 0.34
Japan 1.78 0.48 0.73
Ireland 1.68 0.52 0.41
Germany 1.35 0.12 0.52
Netherlands 1.26 2.11 1.05
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

GSBFX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 6.04 12.77
3 to 5 Years 21.72 17.67
5 to 7 Years 29.59 16.72
7 to 10 Years 25.13 12.20
10 to 15 Years 1.92 6.02
15 to 20 Years 3.88 3.75
20 to 30 Years 10.65 18.88
Over 30 Years 1.06 3.87
As of 06/30/2017
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World Regions

 

GSBFX

% Stocks Benchmark Category Avg
As of 06/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 86.06 68.75 76.54
North America 86.06 67.13 76.00
Latin America 0.00 1.62 0.54
Greater Europe 12.59 14.73 14.05
United Kingdom 5.59 3.48 4.60
Europe Developed 7.00 9.44 8.88
Europe Emerging 0.00 0.77 0.23
Africa/Middle East 0.00 1.04 0.33
Greater Asia 1.35 16.52 9.42
Japan 0.83 5.29 4.05
Australasia 0.00 1.44 1.11
Asia Developed 0.52 4.40 1.90
Asia Emerging 0.00 5.39 2.36
Market Classification
% Developed Markets 100.00 91.48 96.67
% Emerging Markets 0.00 8.52 3.33
 
Greater Asia Americas Greater Europe

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