Goldman Sachs Enhanced Income Fund Class A (GEIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.54

0.00 (0.00%)

At close: Aug 26, 2026

-0.31% (1Y)

Fund Assets	505.46M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.37
Dividend Yield	3.83%
Dividend Growth	-4.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.54
YTD Return	1.67%
1-Year Return	3.56%
5-Year Return	14.82%
52-Week Low	9.52
52-Week High	9.59
Beta (5Y)	0.07
Holdings	247
Inception Date	Aug 2, 2000

About GEIAX

Goldman Sachs Enhanced Income Fund Class A is an actively managed ultrashort-bond mutual fund designed to provide incremental return over traditional money market products while emphasizing preservation of capital and liquidity. The fund invests primarily in U.S. dollar, investment‑grade fixed income securities with very short duration, and may use derivatives with similar characteristics to manage interest rate exposure and enhance income. It can also allocate to municipal securities issued by U.S. states and territories, broadening its high‑quality opportunity set. Positioned between money market funds and short‑term bond funds, it seeks a modest yield pickup with limited interest‑rate sensitivity, reflected in its category placement and monthly distribution profile. The portfolio spans a diversified mix of high‑grade corporates, government and agency securities, securitized assets, and cash equivalents, aiming for stability and liquidity alongside incremental income. With a long operating history since 2000 and multiple share classes under the Goldman Sachs fund family, it serves as a cash management and liquidity sleeve for investors prioritizing capital stability with operational flexibility in short‑duration fixed income.

Fund Family Goldman Sachs

Category Ultrashort Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GEIAX

Share Class Class A

Index ICE BofA 1 Year T-Bill TR

Performance

GEIAX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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
Jul 31, 2026	$0.03048	Jul 31, 2026
Jun 30, 2026	$0.0294	Jun 30, 2026
May 29, 2026	$0.03008	May 29, 2026
Apr 30, 2026	$0.0299	Apr 30, 2026
Mar 31, 2026	$0.0302	Mar 31, 2026
Feb 27, 2026	$0.02891	Feb 27, 2026

Full Dividend History