Morningstar

Goldman Sachs Enhanced Income Fund Class P GAEPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.53  /  0.00
  • Total Assets 512.7M
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 0.96 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

Morningstar’s Analysis GAEPX

Will GAEPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Enhanced Income P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAEPX

More GAEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sr257906 Irs Usd R F 3.00000 2 Ccpois

27.50 138M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

11.43 57M
Government

2 Year Treasury Note Future Sept 26

7.88 40M
Government

Br257908 Irs Usd R V 00msofr 1 Ccpois

5.90 30M
Government

United States Treasury Notes 2.625%

3.71 19M
Government

United States Treasury Notes 3.5%

3.35 17M
Government

United States Treasury Notes 4%

2.97 15M
Government

Federal Home Loan Mortgage Corp. 3.76%

1.98 10M
Government

Oracle Corp. 4.55%

1.48 7M
Corporate

NextEra Energy Capital Holdings Inc 4.685%

1.42 7M
Corporate

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