Goldman Sachs Enhanced Income FundGEIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$485.5M
Expense ratio
0.36%
1-year return
+4.0%
3 years, a year
+5.1%
5 years, a year
+3.0%
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 Treasury | 3.83% |
| United States Treasury | 3.47% |
| Freddie Mac | 2.05% |
| ORCL Oracle Corp | 1.53% |
| Nextera Energy Capital | 1.47% |
| Pikes Peak CLO | 1.38% |
| Mars Inc | 1.28% |
| CRM Salesforce Inc | 1.25% |
| Natl Bank Of Kuwait Ny | 1.21% |
| IR Ingersoll Rand Inc | 1.08% |
More on GEIIX.
- GEIIX overview
- GEIIX holdings
- GEIIX risk
- GEIIX costs
- GEIIX money in and out
- GEIIX share classes
- Compare GEIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.