Goldman Sachs Enhanced Income Service (GESVX)
| Fund Assets | 509.17M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.56% |
| Dividend Growth | -4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.12% |
| 1-Year Return | 3.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02726 | Jun 30, 2026 |
| May 29, 2026 | $0.02795 | May 29, 2026 |
| Apr 30, 2026 | $0.02775 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02685 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02685 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02791 | Jan 30, 2026 |