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Goldman Sachs Enhanced Income Instl GEIIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.42  /  −0.10 %
  • Total Assets 527.6 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 0.92 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis GEIIX

Will GEIIX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Goldman Sachs Enhanced Income Instl's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GEIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

2.06 11.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.06 11.1 Mil
Government

Bank of America Corp. 1.843%

1.85 10.0 Mil
Corporate

Us Dollar

1.71 9.2 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.67 9.0 Mil
Government

T-Mobile USA, Inc. 3.5%

1.61 8.7 Mil
Corporate

Evergreen Credit Card Trust 0.9%

1.48 8.0 Mil
Securitized

Fiserv Inc. 2.75%

1.47 7.9 Mil
Corporate

Morgan Stanley 5.98623%

1.33 7.2 Mil
Corporate

Mitsubishi UFJ Financial Group Inc. 5.063%

1.30 7.0 Mil
Corporate