Goldman Sachs Enhanced Income Fund Class P (GAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: May 18, 2026
GAEPX Holdings Information
GAEPX is a mutual fund with a total of 239 individual holdings.
Total Holdings
239
Top 10 Percentage
75.62%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
488.64M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sr255029 Irs Usd R F 3.00000 2 Ccpois | 32.98% |
| 2 | n/a | Br255030 Irs Usd R V 00msofr 1 Ccpois | 12.28% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 9.76% |
| 4 | n/a | Br255031 Irs Usd R V 00msofr 1 Ccpois | 6.11% |
| 5 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 3.57% |
| 6 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 3.24% |
| 7 | n/a | Br255481 Irs Usd R V 00msofr 1 Ccpois | 2.98% |
| 8 | FHLMC.F 10.06.27 | Federal Home Loan Mortgage Corp. 3.77% | 1.91% |
| 9 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 1.42% |
| 10 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.37% |
| 11 | PIPK.2018-2A ARR | Pikes Peak Clo 1 4.88763% | 1.28% |
| 12 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 1.19% |
| 13 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | 1.17% |
| 14 | NTBKKK.F 01.14.27 YCD | National Bank of Kuwait SAK New York Branch 4.23% | 1.13% |
| 15 | IR.5.197 06.15.27 | Ingersoll Rand Inc 5.197% | 1.01% |
| 16 | CBAM.2017-2A AR | Cbam 2017-2. Ltd. 5.11924% | 0.96% |
| 17 | WELF.2021-3A AR | WELLFLEET CLO 2021-3 LTD 4.87219% | 0.96% |
| 18 | BCC.2021-7A A1R | BAIN CAPITAL CREDIT CLO 2021-7 LTD 4.6492% | 0.96% |
| 19 | HNDA.F 11.19.27 A | American Honda Finance Corporation 4.3149% | 0.93% |
| 20 | CAH.4.7 11.15.26 | Cardinal Health, Inc. 4.7% | 0.92% |
| 21 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.91% |
| 22 | BNS.V4.932 02.14.29 | Bank of Nova Scotia 4.932% | 0.88% |
| 23 | LCM.36A A1R | LCM 36 LTD / LCM 36 LLC 4.74219% | 0.88% |
| 24 | BMO.4.7 09.14.27 H | Bank of Montreal 4.7% | 0.86% |
| 25 | PWR.4.75 08.09.27 | Quanta Services, Inc. 4.75% | 0.85% |
As of Mar 31, 2026