Goldman Sachs Enhanced Income Inv (GHIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.42% (1Y)

Fund Assets	505.46M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.38
Dividend Yield	3.98%
Dividend Growth	-4.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.52
YTD Return	1.66%
1-Year Return	3.61%
5-Year Return	15.51%
52-Week Low	9.50
52-Week High	9.57
Beta (5Y)	0.07
Holdings	247
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.

Fund Family Goldman Sachs

Category Ultrashort Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GHIRX

Share Class Investor Shares

Index ICE BofA 1 Year T-Bill TR

Performance

GHIRX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

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%
GEIAX	Class A	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03162	Jul 31, 2026
Jun 30, 2026	$0.0305	Jun 30, 2026
May 29, 2026	$0.03121	May 29, 2026
Apr 30, 2026	$0.03099	Apr 30, 2026
Mar 31, 2026	$0.03134	Mar 31, 2026
Feb 27, 2026	$0.02994	Feb 27, 2026

Full Dividend History