Returns Chart

Goldman Sachs Enhanced Income Fund Institutional (GEIIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.10%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.35% 582.26M -- 43.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
33.09M 5.08% 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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 79
-242.74M Peer Group Low
636.21M Peer Group High
1 Year
% Rank: 49
33.09M
-1.146B Peer Group Low
6.082B Peer Group High
3 Months
% Rank: 73
-413.90M Peer Group Low
1.304B Peer Group High
3 Years
% Rank: 63
-6.832B Peer Group Low
8.776B Peer Group High
6 Months
% Rank: 77
-678.23M Peer Group Low
3.206B Peer Group High
5 Years
% Rank: 55
-9.103B Peer Group Low
15.46B Peer Group High
YTD
% Rank: 79
-678.23M Peer Group Low
3.206B Peer Group High
10 Years
% Rank: 74
-7.118B Peer Group Low
27.84B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.73%
3.28%
2.50%
0.19%
-1.21%
6.11%
5.32%
2.25%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
1.87%
2.55%
1.11%
-0.20%
0.47%
5.56%
5.72%
2.42%
1.91%
2.89%
1.16%
-0.10%
0.97%
4.74%
5.29%
2.37%
2.15%
3.04%
1.43%
-0.01%
1.18%
5.85%
5.62%
2.54%
1.70%
3.86%
3.25%
0.32%
0.22%
5.78%
5.79%
2.57%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.24%
30-Day SEC Yield (5-31-25) 4.49%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.78%
Average Coupon 4.72%
Calculated Average Quality 2.853
Effective Maturity 4.351
Nominal Maturity 4.382
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 23.52%
Stock 0.00%
Bond 76.56%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Goldman Sachs FS Government Fund Institutional 5.96% 1.00 0.00%
USD Cash
1.95% -- --
T-Mobile USA Inc 3.5% 15-APR-2025
1.48% -- --
AbbVie Inc 4.8% 15-MAR-2027
1.25% -- --
Manufacturers and Traders Trust Co 27-JAN-2026
1.19% -- --
Duke Energy Corp 0% 02-APR-2025
1.17% -- --
United States of America (Government) 0% 15-MAY-2025
1.14% -- --
PIKES PEAK CLO 2RR ARR FLT 11-OCT-2034
1.12% -- --
Mars Inc 4.6% 01-MAR-2028
1.04% -- --
CITIBANK CREDIT CARD ISSUANCE TRUST 23A1 A1 SFTBMAT FIX 5.23% 08-DEC-2027
1.01% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.21%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.24%
30-Day SEC Yield (5-31-25) 4.49%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.78%
Average Coupon 4.72%
Calculated Average Quality 2.853
Effective Maturity 4.351
Nominal Maturity 4.382
As of March 31, 2025

Fund Details

Key Dates
Inception Date 8/2/2000
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/29/2024
Share Classes
GAEPX P
GEADX Administrator
GEIAX A
GEIUX Retirement
GESVX Service
GHIRX Inv
Attributes
Index Fund --
Inverse Fund --
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%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial
Quickflows