Morningstar

Goldman Sachs Enhanced Income Fund Institutional Class GEIIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.11 %
  • Total Assets 501.8M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.350%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.10%
  • Effective Duration 0.96 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0

Morningstar’s Analysis GEIIX

Will GEIIX 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 GEIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEIIX 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 GEIIX’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 Instl 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 GEIIX

More GEIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sr255029 Irs Usd R F 3.00000 2 Ccpois

32.98 172M
Government

Br255030 Irs Usd R V 00msofr 1 Ccpois

12.28 64M
Government

2 Year Treasury Note Future June 26

9.76 51M
Government

Br255031 Irs Usd R V 00msofr 1 Ccpois

6.11 32M
Government

United States Treasury Notes 2.625%

3.57 19M
Government

United States Treasury Notes 3.5%

3.24 17M
Government

Br255481 Irs Usd R V 00msofr 1 Ccpois

2.98 16M
Government

Federal Home Loan Mortgage Corp. 3.77%

1.91 10M
Government

Oracle Corp. 4.55%

1.42 7M
Corporate

NextEra Energy Capital Holdings Inc 4.685%

1.37 7M
Corporate

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