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Goldman Sachs Enhanced Income Fund/United States

GEADX:US
NASDAQ GM
9.46
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.47
1 Yr Return
1.17%
YTD Return
0.92%
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Previous Close
9.46
52Wk Range
9.44 - 9.47
1 Yr Return
1.17%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.46
Total Assets (m USD) (on 08/31/2017)
608.794
Inception Date
08/02/2000
Last Dividend (on 09/20/2017)
0.00028602
Dividend Indicated Gross Yield
1.11%
Fund Managers
DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
28.24 m 28.24 m 5.30
21.28 k 21.41 m 4.01
19.80 k 20.88 m 3.92
7.33 k 7.40 m 1.39
20.55 k 7.36 m 1.38
7.00 k 7.03 m 1.32
5.80 k 5.87 m 1.10
5.38 k 5.52 m 1.03
5.00 k 5.18 m 0.97
5.15 k 5.17 m 0.97
Profile
Goldman Sachs Enhanced Income Fund is an open-end fund incorporated in the USA. The Fund seeks returns in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity by investing a broad range of high-grade fixed income sectors, including U.S. treasuries, corporate, asset-backed and money market instruments.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550