Goldman Sachs Enhanced Income Inv (GHIRX)

Fund Assets	495.94M
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.38
Dividend Yield	3.97%
Dividend Growth	-5.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	2.13%
1-Year Return	3.26%
5-Year Return	16.07%
52-Week Low	9.48
52-Week High	9.57
Beta (5Y)	0.07
Holdings	238
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: Ultra-Short Oblig
• 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 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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
Sep 30, 2026	$0.03213	Sep 30, 2026
Aug 31, 2026	$0.03189	Aug 31, 2026
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

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