Goldman Sachs Enhanced Income Fund Institutional Class
GEIIX
NASDAQ
| Weiss Ratings | GEIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GEIIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | John Olivo (10), Tasneem Nalwala (1), Shaun Cullinan (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEIIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced Income Fund Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | GEIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GEIIX-NASDAQ | Click to Compare |
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| Cash | 13.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.73% | |||
| U.S. Bond | 58.02% | |||
| Non-U.S. Bond | 28.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 9.70% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 16.20% | |||
| Price | GEIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEIIX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GEIIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 0.86 | |||
| Balance Sheet | GEIIX-NASDAQ | Click to Compare |
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| Total Assets | 485.51M | |||
| Operating Ratios | GEIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GEIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.53% | |||
| Last Bear Market Total Return | -1.15% | |||