Goldman Sachs Enhanced Income Fund Class P (GAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 405.55M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | 16.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 0.70% |
| 1-Year Return | 3.38% |
| 5-Year Return | 11.76% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Apr 20, 2018 |
About GAEPX
The Goldman Sachs Enhanced Income Fund Class P (GAEPX) 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol GAEPX
Share Class Class P Shares
Index ICE BofA 1 Year T-Bill TR
Performance
GAEPX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
130.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr232913 Irs Usd R F 3.25000 2 Ccpois | n/a | 48.72% |
| Br232914 Irs Usd R V 00msofr 1 Ccpois | n/a | 29.32% |
| 2 Year Treasury Note Future June 25 | n/a | 18.40% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 9.69% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 9.64% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 5.95% |
| Br232915 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.21% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.56% |
| Usd | n/a | 1.56% |
| BETH ISRAEL DEACONESS MEDICAL 0% | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03423 | Jun 30, 2025 |
| May 30, 2025 | $0.03507 | May 30, 2025 |
| Apr 30, 2025 | $0.03397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03389 | Jan 31, 2025 |