Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
0.74% (1Y)
| Fund Assets | 613.56M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.24% |
| Dividend Growth | 16.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 0.70% |
| 1-Year Return | 3.59% |
| 5-Year Return | 10.98% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Aug 2, 2000 |
About GEIIX
The Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX) 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.
Fund Family Goldman Sachs Inst
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol GEIIX
Share Class Institutional
Index ICE BofA 1 Year T-Bill TR
Performance
GEIIX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 | $0.03414 | Jun 30, 2025 |
| May 30, 2025 | $0.03499 | May 30, 2025 |
| Apr 30, 2025 | $0.03389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03414 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |