Goldman Sachs Enhanced Income Fund Investor Class (GHIRX)
| Fund Assets | 560.28M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.11% |
| Dividend Growth | 3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 0.33% |
| 1-Year Return | 4.65% |
| 5-Year Return | 15.75% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Jul 30, 2010 |
About GHIRX
Goldman Sachs Enhanced Income Fund Investor Class is an ultrashort bond mutual fund designed to provide a modest level of income with a strong focus on capital preservation and liquidity. The strategy invests primarily in investment‑grade U.S. fixed income securities and related derivatives, maintaining durations typically under one year to keep interest‑rate sensitivity low. The portfolio spans corporate and government instruments and may include municipal securities alongside securitized exposures such as agency mortgage and asset‑backed structures, reflecting a diversified ultrashort approach. The fund distributes income monthly, aligning with its income‑oriented mandate. With hundreds of holdings and active use of short‑duration positioning, it aims to deliver returns in excess of traditional money market products while moderating volatility relative to longer‑duration bond funds. Its role in the market is to serve as a cash‑management or liquidity sleeve for investors seeking incremental yield over cash alternatives, while retaining a conservative risk profile characteristic of ultrashort fixed income strategies.
Performance
GHIRX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
84.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr252910 Irs Usd R F 3.50000 2 Ccpois | n/a | 34.03% |
| Br252911 Irs Usd R V 00msofr 1 Ccpois | n/a | 11.37% |
| 2 Year Treasury Note Future Mar 26 | n/a | 9.69% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 8.27% |
| Br252912 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.47% |
| United States Treasury Notes 2.625% | T.2.625 05.31.27 | 4.87% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 3.48% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 2.72% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.56% |
| Federal Home Loan Mortgage Corp. 3.89% | FHLMC.F 10.06.27 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03133 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03117 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03149 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03343 | Aug 29, 2025 |