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Goldman Sachs Enhanced Income A GEIAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.01 %
  • Total Assets 515.0 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 0.97 years

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GEIAX

Will GEIAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Enhanced Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GEIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile USA, Inc. 3.5%

1.67 8.8 Mil
Corporate

Evergreen Credit Card Trust 0.9%

1.54 8.1 Mil
Securitized

United States Treasury Bills 0%

1.53 8.0 Mil
Government

Fiserv Inc. 2.75%

1.51 7.9 Mil
Corporate

AbbVie Inc. 4.8%

1.42 7.4 Mil
Corporate

Mitsubishi UFJ Financial Group Inc. 5.063%

1.32 6.9 Mil
Corporate

PIKES PEAK CLO 2 6.74952%

1.29 6.8 Mil
Securitized

FORD CREDIT AUTO OWNER TRUST 2.04%

1.27 6.6 Mil
Securitized

Barclays Dryrock Issuance Trust 0.63%

1.16 6.1 Mil
Securitized

Nextgear Floorplan Master Owner Trust 0.85%

1.03 5.4 Mil
Securitized