Goldman Sachs Enhanced Income Fund Class R6 (GEIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets560.28M
Expense Ratio0.34%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.40
Dividend Yield4.20%
Dividend Growth3.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.58
YTD Return0.34%
1-Year Return4.74%
5-Year Return16.28%
52-Week Low9.15
52-Week High9.58
Beta (5Y)n/a
Holdings240
Inception DateJul 31, 2015

About GEIUX

Goldman Sachs Enhanced Income Fund Class R6 is an open‑end mutual fund focused on short‑duration fixed income with an emphasis on capital preservation and liquidity. Its primary objective is to deliver incremental total return above traditional cash and money market instruments while maintaining a conservative risk profile through diversified, high‑quality bond and cash‑like holdings. The strategy targets the front end of the yield curve and typically invests across government, agency, corporate, securitized, and other short‑tenor instruments to balance income generation with limited interest‑rate sensitivity. The Class R6 share class is tailored for institutional platforms, featuring lower distribution and administrative costs relative to other share classes, which helps minimize ongoing expenses for qualified investors. Within the market, the fund serves as a cash management and liquidity sleeve for asset allocators seeking a step up in yield potential versus money markets, while retaining daily liquidity and a disciplined risk framework anchored by Goldman Sachs Asset Management’s fixed income platform. Its role is often complementary to core bond allocations, providing a stable, income‑oriented anchor during varying rate environments.

Fund Family Goldman Sachs
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEIUX
Share Class Class R6 Shares
Index ICE BofA 1 Year T-Bill TR

Performance

GEIUX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAEPXClass P Shares0.34%
GEIIXInstitutional0.35%
GHIRXInvestor Shares0.43%
GEIAXClass A0.58%

Top 10 Holdings

84.07% of assets
NameSymbolWeight
Sr252910 Irs Usd R F 3.50000 2 Ccpoisn/a34.03%
Br252911 Irs Usd R V 00msofr 1 Ccpoisn/a11.37%
2 Year Treasury Note Future Mar 26n/a9.69%
United States Treasury Notes 2.75%T.2.75 04.30.278.27%
Br252912 Irs Usd R V 00msofr 1 Ccpoisn/a5.47%
United States Treasury Notes 2.625%T.2.625 05.31.274.87%
Br252754 Irs Usd R V 00msofr 1 Ccpoisn/a3.48%
United States Treasury Notes 3.5%T.3.5 09.30.272.72%
Goldman Sachs Financial Square Government FundFGTXX2.56%
Federal Home Loan Mortgage Corp. 3.89%FHLMC.F 10.06.271.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0321Jan 30, 2026
Dec 31, 2025$0.03194Dec 31, 2025
Nov 28, 2025$0.03224Nov 28, 2025
Oct 31, 2025$0.03365Oct 31, 2025
Sep 30, 2025$0.0337Sep 30, 2025
Aug 29, 2025$0.0342Aug 29, 2025
Full Dividend History