Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.52
0.00 (0.00%)
USD |
Aug 24 2026
GEIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 0.00% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.38% |
| Corporate | 57.08% |
| Securitized | 26.48% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 82.70% |
|---|---|
|
North America
|
77.00% |
| Canada | 4.87% |
| United States | 72.13% |
|
Latin America
|
5.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
9.95% |
| France | 2.98% |
| Germany | 0.49% |
| Ireland | 3.03% |
| Italy | 0.71% |
| Netherlands | 1.47% |
| Spain | 0.48% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Qatar | 0.50% |
| Saudi Arabia | 0.46% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.44% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 24.06% |
| AA | 16.01% |
| A | 28.44% |
| BBB | 28.95% |
| BB | 1.10% |
| B | 0.00% |
| 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 | 1.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
21.07% |
| Less than 1 Year |
|
21.07% |
| Intermediate |
|
66.02% |
| 1 to 3 Years |
|
46.82% |
| 3 to 5 Years |
|
11.85% |
| 5 to 10 Years |
|
7.36% |
| Long Term |
|
12.28% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
1.48% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.63% |
As of June 30, 2026