Goldman Sachs Enhanced Income Service (GESVX)

Fund Assets	495.94M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.34
Dividend Yield	3.54%
Dividend Growth	-6.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	1.81%
1-Year Return	2.84%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	9.58
Beta (5Y)	n/a
Holdings	238
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.

• Fund Family: Goldman Sachs
• Category: Ultra-Short Oblig
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GESVX
• Share Class: Service Shares
• Index: ICE BofA 1 Year T-Bill TR

Performance

GESVX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

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	$0.02899	Sep 30, 2026
Aug 31, 2026	$0.02861	Aug 31, 2026
Jul 31, 2026	$0.02831	Jul 31, 2026
Jun 30, 2026	$0.02726	Jun 30, 2026
May 29, 2026	$0.02795	May 29, 2026
Apr 30, 2026	$0.02775	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

Data Sources Report a data error