Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.53
0.00 (0.00%)
USD |
Apr 07 2026
GEIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.00% |
| Stock | 0.00% |
| Bond | 88.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.01% |
| Corporate | 50.78% |
| Securitized | 21.95% |
| Municipal | 0.27% |
| Other | 1.99% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
78.67% |
| Canada | 4.74% |
| United States | 73.93% |
|
Latin America
|
4.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
7.14% |
| France | 2.61% |
| Ireland | 1.29% |
| Italy | 0.63% |
| Netherlands | 1.30% |
| Spain | 0.42% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Qatar | 0.44% |
| Saudi Arabia | 0.41% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.90% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 20.23% |
| AA | 25.45% |
| A | 26.60% |
| BBB | 24.32% |
| BB | 1.99% |
| 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 | 1.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.48% |
| Less than 1 Year |
|
16.48% |
| Intermediate |
|
73.54% |
| 1 to 3 Years |
|
59.65% |
| 3 to 5 Years |
|
4.44% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
9.99% |
| 10 to 20 Years |
|
6.23% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.00% |
As of December 31, 2025