GAEPX Holdings — Goldman Sachs Enhanced Income Fund
All 232 reported holdings of Goldman Sachs Enhanced Income Fund (GAEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.75% | $18.62M |
| United States Treasury | 3.38% | $16.82M |
| United States Treasury | 3.00% | $14.92M |
| Freddie Mac | 2.00% | $9.93M |
| Oracle Corp. | 1.49% | $7.41M |
| Nextera Energy Capital | 1.43% | $7.12M |
| Pikes Peak CLO | 1.35% | $6.70M |
| Mars, Inc. | 1.24% | $6.18M |
| Salesforce, Inc. | 1.22% | $6.07M |
| Natl Bank Of Kuwait Ny | 1.19% | $5.89M |
| Ingersoll Rand, Inc. | 1.06% | $5.25M |
| Bain Capital Credit CLO, Limited | 1.01% | $5.00M |
| Wellfleet CLO Ltd | 1.01% | $5.00M |
| American Honda Finance | 0.98% | $4.87M |
| Cardinal Health, Inc. | 0.97% | $4.80M |
| Bank Of America Corp. | 0.95% | $4.74M |
| Bank Of Nova Scotia | 0.92% | $4.59M |
| LCM Ltd Partnership | 0.92% | $4.58M |
| Bank Of Montreal | 0.90% | $4.45M |
| Quanta Services, Inc. | 0.89% | $4.43M |
| JPMorgan Chase & Co. | 0.87% | $4.32M |
| Bnp Paribas | 0.86% | $4.30M |
| General Motors Finl Co. | 0.86% | $4.27M |
| Waste Management, Inc. | 0.82% | $4.06M |
| Salesforce, Inc. | 0.82% | $4.06M |
| Toyota Lease Owner Trust | 0.79% | $3.95M |
| Toyota Lease Owner Trust | 0.74% | $3.69M |
| Societe Generale | 0.73% | $3.63M |
| Mercedes-Benz Auto Lease Trust | 0.73% | $3.62M |
| Unicredit Spa | 0.71% | $3.51M |
| Natl Bank Of Kuwait Ny | 0.70% | $3.50M |
| Jefferies Fin Group, Inc. | 0.70% | $3.49M |
| Fannie Mae | 0.68% | $3.40M |
| Societe Generale | 0.68% | $3.38M |
| Bank Of America Corp. | 0.67% | $3.34M |
| Xcel Energy, Inc. | 0.66% | $3.26M |
| Freddie Mac | 0.64% | $3.19M |
| Williams Companies, Inc. | 0.63% | $3.13M |
| SFS Auto Receivables Securitization Trust | 0.62% | $3.09M |
| Bain Capital Credit CLO, Limited | 0.60% | $3.00M |
| Crown City CLO | 0.60% | $2.99M |
| SFS Auto Receivables Securitization Trust | 0.60% | $2.99M |
| Canadian Imperial Bank | 0.60% | $2.98M |
| GM Financial Consumer Automobile Receivables Trust | 0.60% | $2.96M |
| RR Ltd | 0.58% | $2.90M |
| Morgan Stanley | 0.57% | $2.85M |
| Morgan Stanley | 0.57% | $2.84M |
| Corebridge Financial, Inc. | 0.57% | $2.82M |
| Ford Credit Auto Owner Trust | 0.56% | $2.80M |
| Madison Park Funding Ltd | 0.55% | $2.75M |
| Sumitomo Mitsui Tr Bk Lt | 0.54% | $2.69M |
| Ford Credit Auto Lease Trust | 0.53% | $2.66M |
| Oneok, Inc. | 0.53% | $2.64M |
| Nextera Energy Capital | 0.53% | $2.63M |
| Corebridge Glob Funding | 0.53% | $2.63M |
| Sumitomo Mitsui Tr Bk Lt | 0.52% | $2.61M |
| Enel Finance Intl NV | 0.52% | $2.57M |
| Citibank Na | 0.51% | $2.55M |
| Bryant Park Funding Ltd | 0.51% | $2.55M |
| Bank | 0.51% | $2.54M |
| Qatar Energy | 0.50% | $2.51M |
| Ubs Group AG | 0.50% | $2.49M |
| General Motors Finl Co. | 0.50% | $2.49M |
| Aercap Ireland Cap/globa | 0.50% | $2.48M |
| Canadian Imperial Bank | 0.50% | $2.47M |
| Bayer Corp | 0.50% | $2.47M |
| Rwe AG | 0.49% | $2.46M |
| Met Tower Global Funding | 0.49% | $2.45M |
| Northwoods Capital Ltd | 0.49% | $2.45M |
| Aercap Ireland Cap/globa | 0.48% | $2.41M |
| Banco Santander SA | 0.48% | $2.39M |
| Aercap Ireland Cap/globa | 0.47% | $2.35M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.47% | $2.34M |
| Itc Holdings Corp. | 0.47% | $2.32M |
| Saudi Government International Bonds | 0.46% | $2.31M |
| Intel Corp. | 0.46% | $2.31M |
| Sand Trust | 0.46% | $2.31M |
| Birch Grove CLO Ltd. | 0.46% | $2.27M |
| Equitable America Global | 0.46% | $2.27M |
| Toronto-Dominion Bank | 0.45% | $2.24M |
| Prosus NV | 0.45% | $2.24M |
| Sumitomo Mitsui Finl Grp | 0.45% | $2.23M |
| Aercap Ireland Cap/globa | 0.44% | $2.21M |
| Citibank Na | 0.44% | $2.18M |
| Dunedin Park CLO | 0.44% | $2.17M |
| Standard Chartered Bk/ny | 0.43% | $2.16M |
| Deutsche Bank Ny | 0.43% | $2.15M |
| Hyundai Capital America | 0.43% | $2.14M |
| Pnc Financial Services | 0.43% | $2.13M |
| Fort Greene Park CLO | 0.42% | $2.10M |
| BENCHMARK Mortgage Trust | 0.42% | $2.09M |
| Neuberger Berman CLO Ltd | 0.41% | $2.05M |
| GM Financial Automobile Leasing Trust | 0.40% | $2.01M |
| Natl Bank Of Kuwait Ny | 0.40% | $2.00M |
| Chase Auto Owner Trust | 0.40% | $2.00M |
| Santander UK Group Hldgs | 0.40% | $1.98M |
| O'reilly Automotive, Inc. | 0.40% | $1.97M |
| Fidelity Natl Info Serv | 0.40% | $1.97M |
| Sculptor CLO Ltd | 0.39% | $1.95M |
| Monongahela Power Co. | 0.38% | $1.89M |
| Synopsys, Inc. | 0.38% | $1.88M |
| Smbc Aviation Capital Fi | 0.37% | $1.85M |
| Toronto-Dominion Bank | 0.37% | $1.82M |
| Barclays PLC | 0.36% | $1.79M |
| Bank5 | 0.36% | $1.77M |
| UBS Commercial Mortgage Trust | 0.34% | $1.67M |
| Jefferies Fin Group, Inc. | 0.33% | $1.66M |
| Campbells Company/the | 0.32% | $1.59M |
| Bat Capital Corp. | 0.31% | $1.56M |
| T-Mobile USA, Inc. | 0.31% | $1.54M |
| General Motors Finl Co. | 0.31% | $1.53M |
| Marriott International | 0.31% | $1.53M |
| Hca, Inc. | 0.31% | $1.52M |
| Pnc Financial Services | 0.30% | $1.51M |
| Oak Hill Credit | 0.30% | $1.50M |
| Carval CLO LTD | 0.30% | $1.50M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $1.49M |
| Orange SA | 0.30% | $1.49M |
| Volkswagen Group America | 0.30% | $1.47M |
| Space Exploration Tech | 0.29% | $1.44M |
| Ubs Group AG | 0.29% | $1.43M |
| Pra Health Sciences, Inc. | 0.29% | $1.43M |
| Mitsubishi Ufj Fin Grp | 0.29% | $1.43M |
| Fidelity Natl Info Serv | 0.29% | $1.42M |
| Sumitomo Mitsui Tr Bk Lt | 0.28% | $1.42M |
| Bank | 0.28% | $1.41M |
| NYC Commercial Mortgage Trust | 0.28% | $1.41M |
| Deutsche Telekom Int Fin | 0.28% | $1.40M |
| JPMorgan Chase & Co. | 0.28% | $1.39M |
| Truist Bank | 0.28% | $1.39M |
| Cencora, Inc. | 0.28% | $1.39M |
| BX Trust | 0.28% | $1.39M |
| Truist Financial Corp. | 0.28% | $1.39M |
| Corebridge Glob Funding | 0.28% | $1.39M |
| Barclays PLC | 0.28% | $1.38M |
| American Tower Corp. | 0.28% | $1.37M |
| Morgan Stanley | 0.27% | $1.35M |
| Altria Group, Inc. | 0.27% | $1.33M |
| Navient Student Loan Trust | 0.27% | $1.33M |
| DURST Commercial Mortgage Trust | 0.26% | $1.31M |
| Anchorage Capital CLO LTD | 0.26% | $1.30M |
| Sumisho Air Lease Corp. | 0.26% | $1.28M |
| Morgan Stanley | 0.26% | $1.28M |
| Veralto Corp. | 0.26% | $1.27M |
| Barclays PLC | 0.26% | $1.27M |
| Canadian Imperial Bank | 0.25% | $1.26M |
| Alphabet, Inc. | 0.25% | $1.26M |
| Jackson Natl Life Global | 0.25% | $1.25M |
| Georgia-Pacific LLC | 0.25% | $1.25M |
| BX Trust | 0.25% | $1.25M |
| Citizens Bank Na/ri | 0.25% | $1.23M |
| Hyundai Capital America | 0.25% | $1.23M |
| Aercap Ireland Cap/globa | 0.24% | $1.22M |
| Bank5 | 0.24% | $1.22M |
| Oracle Corp. | 0.24% | $1.21M |
| BX Trust | 0.24% | $1.20M |
| Pennsylvania Higher Education Assistance Agency | 0.24% | $1.19M |
| Barclays Dryrock Issuance Trust | 0.24% | $1.19M |
| Westpac New Zealand Ltd. | 0.24% | $1.18M |
| Manuf & Traders Trust Co. | 0.24% | $1.18M |
| 1011778 Bc / New Red Fin | 0.23% | $1.15M |
| Bank5 | 0.23% | $1.13M |
| Sumisho Air Lease Corp. | 0.23% | $1.12M |
| Expedia Group, Inc. | 0.22% | $1.12M |
| Nxp Bv/nxp Fdg/nxp USA | 0.22% | $1.10M |
| Hudson Yards | 0.22% | $1.09M |
| Vibrant CLO Ltd | 0.21% | $1.05M |
| Bpce SA | 0.21% | $1.04M |
| Bank5 | 0.21% | $1.03M |
| Morgan Stanley Bank Na | 0.20% | $1.01M |
| Madison Park Funding Ltd | 0.20% | $1.00M |
| Octagon Investment Partners 54 Ltd | 0.20% | $1.00M |
| Bpce SA | 0.20% | $992.34K |
| Macquarie Bank Ltd. | 0.20% | $989.98K |
| BMO Mortgage Trust | 0.19% | $965.91K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.19% | $945.60K |
| American Express Co. | 0.19% | $929.31K |
| Nelnet Student Loan Trust | 0.17% | $868.42K |
| Jm Smucker Co. | 0.17% | $836.67K |
| Huntington National Bank | 0.16% | $817.07K |
| Canadian Imperial Bank | 0.16% | $800.87K |
| Hess Midstream Operation | 0.16% | $800.65K |
| Standard Industri Inc/ny | 0.16% | $799.83K |
| Sunoco Lp/finance Corp. | 0.16% | $776.06K |
| Sunoco LP | 0.16% | $771.90K |
| Onemain Finance Corp. | 0.15% | $759.79K |
| Charles Schwab Corp. | 0.15% | $741.65K |
| Amphenol Corp. | 0.15% | $740.92K |
| Citigroup, Inc. | 0.15% | $737.41K |
| Kinetik Holdings LP | 0.14% | $716.70K |
| Augusta Spinco Corporati | 0.14% | $709.98K |
| Penske Truck Leasing/ptl | 0.14% | $707.33K |
| Baker Hughes Llc/co-Obl | 0.14% | $704.81K |
| Airbnb, Inc. | 0.14% | $700.93K |
| Wesco Distribution, Inc. | 0.13% | $632.22K |
| Bank Of Nova Scotia | 0.13% | $623.41K |
| First-Citizens Bank/trst | 0.12% | $610.86K |
| Citigroup, Inc. | 0.12% | $605.74K |
| Natwest Markets PLC | 0.12% | $576.42K |
| Royal Bank Of Canada | 0.11% | $543.23K |
| Cadence Design Sys, Inc. | 0.10% | $518.78K |
| Equitable America Global | 0.10% | $494.41K |
| ZAIS CLO 15 Ltd | 0.10% | $475.44K |
| Hyundai Auto Lease Securitization Trust | 0.09% | $467.98K |
| Hyundai Capital America | 0.09% | $451.24K |
| Kentucky Higher Education Student Loan Corp | 0.09% | $435.08K |
| Fannie Mae - CAS | 0.08% | $420.80K |
| Brink's Co/the | 0.08% | $392.78K |
| Aercap Ireland Cap/globa | 0.08% | $384.18K |
| Axon Enterprise, Inc. | 0.07% | $362.15K |
| Volkswagen Auto Loan Enhanced Trust | 0.07% | $350.45K |
| Hess Midstream Operation | 0.06% | $305.83K |
| Hyundai Auto Receivables Trust | 0.05% | $268.99K |
| LCH Ltd. | 0.05% | $227.84K |
| Toyota Auto Receivables Owner Trust | 0.04% | $215.05K |
| Freddie Mac | 0.04% | $173.94K |
| Fannie Mae | 0.03% | $161.34K |
| Illinois Student Assistance Commision | 0.03% | $145.26K |
| Access Group Inc | 0.03% | $137.12K |
| Rhode Island Student Loan Authority | 0.03% | $129.51K |
| Freddie Mac | 0.03% | $125.88K |
| Verus Securitization Trust | 0.03% | $125.10K |
| Macquarie Airfinance Hld | 0.02% | $113.21K |
| Fannie Mae | 0.02% | $111.20K |
| Fannie Mae | 0.02% | $101.84K |
| Freddiemac Strip | 0.01% | $57.12K |
| Massachusetts Educational Financing Authority | 0.01% | $54.73K |
| BNP Paribas SA | 0.01% | $36.69K |
| Fannie Mae | 0.01% | $29.21K |
| Freddie Mac | 0.01% | $27.18K |
| Freddie Mac | 0.00% | $22.76K |
| Chicago Board of Trade | -0.01% | $-73.91K |
GAEPX overview: performance, fees, allocation and SEC filings