Goldman Sachs Enhanced Income Fund R6 (GEIUX)
9.55
-0.01
(-0.10%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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. Invests across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity. |
| 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:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 0.00% |
| Bond | 93.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-FEB-2025
|
3.49% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 2.50% | 1.00 | 0.00% |
|
USD CASH
|
1.69% | -- | -- |
|
T-MOBILE USA INC 3.5% 15-APR-2025
|
1.67% | -- | -- |
|
EVERGREEN CREDIT CARD TRUST 211 A SFTBMAT FIX .9% 15-OCT-2026
|
1.58% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 07-NOV-2024
|
1.49% | -- | -- |
|
ABBVIE INC 4.8% 15-MAR-2027
|
1.44% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 20REV1 A SEQ FIX 2.04% 15-AUG-2031
|
1.29% | -- | -- |
|
PIKES PEAK CLO 2R AR FLT 6.77854% 18-OCT-2034
|
1.28% | -- | -- |
|
DTE ENERGY CO 4.22% 01-NOV-2024
|
1.21% | -- | -- |
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 |
|
| Minimum Initial Investment | 0.00 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. Invests across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity. |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/31/2015 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/29/2024 |
| Share Classes | |
| GAEPX | P |
| GEADX | Administrator |
| GEIAX | A |
| GEIIX | Inst |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:GEIUX", "name") |
| Broad Asset Class: =YCI("M:GEIUX", "broad_asset_class") |
| Broad Category: =YCI("M:GEIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |