Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.57
0.00 (0.00%)
USD |
Dec 24 2025
GEIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.67% |
| Stock | 0.00% |
| Bond | 85.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.93% |
| Corporate | 53.44% |
| Securitized | 25.29% |
| Municipal | 0.28% |
| Other | 2.06% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
81.03% |
| Canada | 4.82% |
| United States | 76.21% |
|
Latin America
|
5.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
6.88% |
| France | 2.43% |
| Germany | 0.94% |
| Ireland | 1.57% |
| Italy | 0.20% |
| Netherlands | 1.05% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Qatar | 0.44% |
| Saudi Arabia | 0.41% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.88% |
| Australia | 0.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 22.98% |
| AA | 20.77% |
| A | 26.64% |
| BBB | 25.53% |
| BB | 2.66% |
| 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 September 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.11% |
| Less than 1 Year |
|
18.11% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
55.08% |
| 3 to 5 Years |
|
5.76% |
| 5 to 10 Years |
|
10.86% |
| Long Term |
|
10.19% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of September 30, 2025