Goldman Sachs Enhanced Income Fund Class Administration (GEADX)

Fund Assets	495.94M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.36
Dividend Yield	3.80%
Dividend Growth	-5.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.52
YTD Return	2.00%
1-Year Return	2.99%
5-Year Return	15.14%
52-Week Low	9.52
52-Week High	9.61
Beta (5Y)	0.04
Holdings	238
Inception Date	Aug 2, 2000

About GEADX

Goldman Sachs Enhanced Income Fund Class Administration is an ultrashort bond mutual fund designed to deliver steady income with a focus on capital preservation and liquidity. The portfolio invests primarily in high-quality fixed income securities and related derivatives, maintaining very short duration to limit interest-rate sensitivity. It may also hold municipal securities issued by U.S. states and territories, broadening its high-grade opportunity set and cash management flexibility. The fund targets returns modestly above traditional money market products while emphasizing low volatility, as reflected in its low multi‑year beta and monthly distribution cadence. It typically holds a diversified roster of several hundred positions, seeking incremental yield through security selection within tight risk controls. Positioned within the ultrashort bond category, the strategy serves as a conservative income sleeve or a bridge between cash and short-term bond allocations. Key characteristics include a sizable asset base, frequent payout schedule, and a turnover rate consistent with active management in short-duration markets, all under the stewardship of Goldman Sachs Asset Management’s fixed income platform.

• Fund Family: Goldman Sachs
• Category: Ultra-Short Oblig
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GEADX
• Share Class: Administration
• Index: ICE BofA 1 Year T-Bill TR

Performance

GEADX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAEPX	Class P Shares	0.34%
GEIUX	Class R6 Shares	0.34%
GEIIX	Institutional	0.35%
GHIRX	Investor Shares	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03092	Sep 30, 2026
Aug 31, 2026	$0.03063	Aug 31, 2026
Jul 31, 2026	$0.03036	Jul 31, 2026
Jun 30, 2026	$0.02928	Jun 30, 2026
May 29, 2026	$0.02995	May 29, 2026
Apr 30, 2026	$0.02977	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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