Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.57
0.00 (0.00%)
USD |
Dec 04 2025
GEIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.82% |
| Stock | 0.00% |
| Bond | 80.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.53% |
| Corporate | 55.60% |
| Securitized | 24.75% |
| Municipal | 0.55% |
| Other | 0.57% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
82.42% |
| Canada | 4.18% |
| United States | 78.23% |
|
Latin America
|
5.53% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
6.43% |
| France | 2.00% |
| Germany | 1.14% |
| Ireland | 1.49% |
| Italy | 0.07% |
| Netherlands | 1.56% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Qatar | 0.42% |
| Saudi Arabia | 0.39% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.37% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 22.20% |
| AA | 21.01% |
| A | 24.34% |
| BBB | 26.49% |
| BB | 3.31% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.57% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.86% |
| Less than 1 Year |
|
17.86% |
| Intermediate |
|
71.18% |
| 1 to 3 Years |
|
55.32% |
| 3 to 5 Years |
|
5.72% |
| 5 to 10 Years |
|
10.14% |
| Long Term |
|
10.96% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.00% |
As of June 30, 2025