Goldman Sachs Enhanced Income Fund Class A (GEIAX)

Fund Assets	495.94M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.36
Dividend Yield	3.82%
Dividend Growth	-5.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.51
YTD Return	2.02%
1-Year Return	3.00%
5-Year Return	15.26%
52-Week Low	9.51
52-Week High	9.59
Beta (5Y)	0.07
Holdings	238
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: Ultra-Short Oblig
• 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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	$0.03104	Sep 30, 2026
Aug 31, 2026	$0.03075	Aug 31, 2026
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

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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