Goldman Sachs Enhanced Income FundGEIAX

MUTUAL FUNDGoldman Sachs
Type
Mutual fund
Peer group
Taxable bond
Net assets
$485.5M
Expense ratio
0.59%
1-year return
+3.7%
3 years, a year
+4.8%
5 years, a year
+2.8%
Holdings
234

What it aims to do.

The Goldman Sachs Enhanced Income Fund (the Fund) seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity.

Top 10 holdings.

Holding% of fund
United States Treasury3.83%
United States Treasury3.47%
Freddie Mac2.05%
ORCL Oracle Corp1.53%
Nextera Energy Capital1.47%
Pikes Peak CLO1.38%
Mars Inc1.28%
CRM Salesforce Inc1.25%
Natl Bank Of Kuwait Ny1.21%
IR Ingersoll Rand Inc1.08%

More on GEIAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.