GEADX — Goldman Sachs Enhanced Income Fund
Data updated: 2026-06-12
GEADX — Goldman Sachs Enhanced Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $485.51M AUM · 0.61% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
GEADX Fund Overview
GEADX — Goldman Sachs Enhanced Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Corporate Bond
- Assets under management: $485.51M
- 1-year return: 3.6%
- Ticker: GEADX
- SEC CIK: 0000822977
- SEC series ID: S000009300
- Share class ID: C000025378
GEADX Holdings
Top 10 holdings of Goldman Sachs Enhanced Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.83% |
| United States Treasury | 3.47% |
| Freddie Mac | 2.05% |
| Oracle Corp. | 1.53% |
| Nextera Energy Capital | 1.47% |
| Pikes Peak CLO | 1.38% |
| Mars, Inc. | 1.28% |
| Salesforce, Inc. | 1.25% |
| Natl Bank Of Kuwait Ny | 1.21% |
| Ingersoll Rand, Inc. | 1.08% |
GEADX Portfolio Allocation
Asset-class allocation of Goldman Sachs Enhanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.2% |
| Securitized | 24.5% |
| Cash & Equivalents | 4.3% |
GEADX Performance
Total returns for GEADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.8% |
GEADX Risk Information
Risk metrics for GEADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
GEADX Costs and Fees
GEADX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.63%
- Portfolio turnover: 43%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
GEADX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Enhanced Income Fund had net outflows of $109.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.73M |
| 2026-02 | −$1.43M |
| 2026-01 | $2.31M |
| 2025-12 | −$2.46M |
| 2025-11 | −$3.70M |
| 2025-10 | $4.69M |
GEADX Debt Constituents
Largest debt holdings of Goldman Sachs Enhanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.83% |
| United States Treasury | 3.47% |
| Freddie Mac | 2.05% |
| Oracle Corp. | 1.53% |
| Nextera Energy Capital | 1.47% |
| Mars, Inc. | 1.28% |
| Salesforce, Inc. | 1.25% |
| Ingersoll Rand, Inc. | 1.08% |
| American Honda Finance | 1.00% |
| Cardinal Health, Inc. | 0.99% |
GEADX Prospectus and SEC Filings
Official Goldman Sachs Enhanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.