GEIUX Fees and Costs — Goldman Sachs Enhanced Income Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.34%: a 0.25% management fee plus 0.11% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 65%.
GEIUX Fees and Expenses
Annual operating expenses and sales charges of GEIUX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GEIUX Costs Over Time
On $10,000 invested in GEIUX, assuming 5% a year before costs, total costs come to $218 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $119 | $218 |
| Value after costs | $10,464 | $11,457 | $12,545 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
GEIUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $6.6B
- Portfolio turnover (prospectus): 65%
- Securities lending: none during the year
GEIUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $23K | 100.00% |
GEIUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Chase Bank, National Association | $1.8B | 30.78% |
| Citadel Securities LLC | $794.4M | 13.86% |
| Citibank, National Association | $647.1M | 11.29% |
| The Toronto-Dominion Bank | $589.0M | 10.27% |
| Citigroup Global Markets Inc. | $581.6M | 10.14% |
| J.P. Morgan Securities LLC | $339.8M | 5.93% |
| Wells Fargo Securities, LLC | $315.6M | 5.50% |
| BofA Securities, Inc. | $253.8M | 4.43% |
| TD Securities (USA) LLC | $230.8M | 4.03% |
| Wells Fargo Bank, National Association | $216.5M | 3.78% |
Goldman Sachs Enhanced Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GAEPX | Class P | 0.34% | — |
| GEIUX | Class R6 | 0.34% | none |
| GEIIX | Institutional Shares | 0.35% | none |
| GHIRX | Investor Shares | 0.43% | none |
| GEIAX | Class A | 0.58% | none |
| GEADX | Administration Shares | 0.60% | none |
| GESVX | Service Shares | 0.85% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.