Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.57
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 561.74M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.25M | 4.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. Investing in fixed income securities and derivatives that have similar economic characteristics including securities issued or guaranteed by the US government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
82
-54.25M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
74
-588.07M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
69
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
91
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
56
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
87
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
85
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.75 04/30/2027 FIX USD Government | 9.18% | 98.88 | -0.04% |
| United States of America USGB 2.625 05/31/2027 FIX USD Government | 5.41% | 98.63 | -0.04% |
|
USD Cash
|
2.00% | -- | -- |
| Manufacturers and Traders Trust Company MTB-ManT+T 4.65 01/27/2026 FIX USD Corporate | 1.67% | 100.02 | -0.00% |
| ABBVIE INC. ABBVINC 4.8 03/15/2027 FIX USD Corporate | 1.34% | 101.10 | -0.06% |
| NextEra Energy Capital Holdings, Inc. NXTENG 4.685 09/01/2027 FIX USD Corporate | 1.28% | 101.06 | -0.09% |
|
PIKES PEAK CLO 2RR ARR FLT 5.48947% 11-OCT-2034
|
1.20% | -- | -- |
| MARS, INCORPORATED MARSINC 4.6 03/01/2028 FIX USD Corporate 144A | 1.12% | 101.29 | -0.04% |
|
CITIBANK CREDIT CARD ISSUANCE TRUST 23A1 A1 SFTBMAT FIX 5.23% 08-DEC-2027
|
1.07% | -- | -- |
| National Bank of Kuwait NBK 03/26/2026 FLT USD Corporate | 1.06% | 99.98 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. Investing in fixed income securities and derivatives that have similar economic characteristics including securities issued or guaranteed by the US government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.23% |
| 30-Day SEC Yield (10-31-25) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 251 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.32% |
| Effective Duration | 0.98 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.641 |
| Effective Maturity | 4.220 |
| Nominal Maturity | 4.245 |
| Number of Bond Holdings | 219 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/2/2000 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| GAEPX | P |
| GEADX | Administrator |
| GEIAX | A |
| GEIUX | Retirement |
| GESVX | Service |
| GHIRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GEIIX", "name") |
| Broad Asset Class: =YCI("M:GEIIX", "broad_asset_class") |
| Broad Category: =YCI("M:GEIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |