Goldman Sachs Enhanced Income Service (GESVX)
| Fund Assets | 560.28M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 0.29% |
| 1-Year Return | 4.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Dec 10, 2021 |
About GESVX
Goldman Sachs Enhanced Income Fund Service Shares is an ultrashort-bond mutual fund designed to provide current income with modest volatility by investing primarily in high-quality, short-duration fixed income securities. The strategy typically maintains a very low interest-rate sensitivity, focusing on investment-grade corporate and government instruments, along with selective use of derivatives to manage duration and enhance income characteristics within tight risk limits. Positioned in the ultrashort bond category, it emphasizes capital preservation and liquidity while distributing income on a monthly basis. The fund holds a broadly diversified portfolio with hundreds of line items to mitigate issuer-specific risk and targets outcomes aligned with short-term benchmarks such as front-end Treasury exposures. Backed by Goldman Sachs Asset Management’s fixed income platform, the fund’s role in the market is to serve as a cash-plus vehicle for investors seeking incremental yield over money market funds without taking on intermediate-term bond risk, offering a bridge between pure liquidity products and core bond allocations.
Performance
GESVX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.2.75 04.30.27 | 9.18% |
| United States Treasury - U.S. Treasury Notes | T.2.625 05.31.27 | 5.41% |
| MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co | MTB.4.65 01.27.26 | 1.67% |
| AbbVie Inc | ABBV.4.8 03.15.27 | 1.34% |
| NextEra Energy Capital Holdings Inc | NEE.4.685 09.01.27 | 1.28% |
| Pikes Peak Clo 2 | PIPK.2018-2A ARR | 1.20% |
| Mars Inc | MARS.4.6 03.01.28 144A | 1.12% |
| Citibank Credit Card Issuance Trust | CCCIT.2023-A1 A1 | 1.07% |
| NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY | NTBKKK.F 03.26.26 YCD | 1.06% |
| CATHOLIC HEALTH INITIATV - CommonSpirit Health | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02791 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02777 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02817 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02949 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02985 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03014 | Aug 29, 2025 |