Goldman Sachs Enhanced Income Fund Class R6 (GEIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
1.17% (1Y)
| Fund Assets | 613.56M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | 20.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.53 |
| YTD Return | 0.70% |
| 1-Year Return | 4.72% |
| 5-Year Return | 13.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 300 |
| Inception Date | Jul 31, 2015 |
About GEIUX
The Goldman Sachs Enhanced Income Fund Class R6 (GEIUX) 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.
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 19.04% |
| Sr230527 Irs Usd R F 3.25000 2 Ccpois | n/a | 12.48% |
| Br230529 Irs Usd R V 00msofr 1 Ccpois | n/a | 6.25% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 5.37% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.17% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.34% |
| Usd | n/a | 1.29% |
| Dominion Energy Inc 0% | n/a | 1.21% |
| T-Mobile USA, Inc. 3.5% | TMUS 3.5 04.15.25 | 1.19% |
| AbbVie Inc. 4.8% | ABBV 4.8 03.15.27 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03408 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03418 | Oct 31, 2024 |