GEIUX Performance — Goldman Sachs Enhanced Income Fund, Class R6
Data updated: 2026-08-26
GEIUX returned +1.39% year to date and +3.85% over one year to Jun 2026. Annualised returns are +5.03% over 3 years and +3.20% over 5 years. The fund trailed its Global Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.85% a year. In the 12 months to Jun 2026 the fund lost a net $82.8M, and assets reached $497.16M.
GEIUX Growth of $100
What $100 invested in Goldman Sachs Enhanced Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | GEIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $122 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $126 |
GEIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | +3.85% |
| 3 years (annualised) | +5.03% |
| 5 years (annualised) | +3.20% |
GEIUX Annual Returns
Calendar-year total returns of Goldman Sachs Enhanced Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.39% |
| 2025 | +4.75% |
| 2024 | +5.23% |
| 2023 | +6.25% |
| 2022 | −1.21% |
| 2021 | +0.09% |
| 2020 | +2.50% |
| 2019 (Jul–Dec) | +1.47% |
GEIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | −0.1% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.2% | +0.4% | +0.3% | +0.5% | +0.2% | +0.6% | +0.5% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.1% | +0.5% | +0.1% | +0.7% | +0.4% | +0.7% | +0.8% | +0.7% | −0.1% | +0.5% | +0.4% |
| 2023 | +0.9% | 0.0% | +0.5% | +0.6% | +0.2% | +0.4% | +0.7% | +0.4% | +0.2% | +0.3% | +1.1% | +0.9% |
| 2022 | −0.4% | −0.4% | −0.3% | −0.4% | 0.0% | −0.7% | +0.6% | −0.2% | −0.6% | +0.1% | +0.7% | +0.5% |
| 2021 | 0.0% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% | −0.1% | +0.1% | +0.1% | −0.2% | −0.2% | +0.2% |
| 2020 | +0.2% | +0.2% | −2.8% | +2.2% | +0.8% | +0.8% | +0.3% | +0.2% | 0.0% | +0.2% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.3% | +0.1% | +0.4% |
GEIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.85%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +1.06% (Nov 2023)
- Worst month: −0.08% (Mar 2026)
GEIUX Fund Flows
Monthly money in and out of Goldman Sachs Enhanced Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.8M
- 12-month gross sales (incl. reinvestments): $156.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.4M | $23.6M | −$11.3M |
| May 2026 | $31.1M | $10.6M | $20.5M |
| Apr 2026 | $10.6M | $7.9M | $2.8M |
| Mar 2026 | $11.3M | $82.0M | −$70.7M |
| Feb 2026 | $9.1M | $10.5M | −$1.4M |
| Jan 2026 | $10.4M | $8.1M | $2.3M |
| Dec 2025 | $14.6M | $17.0M | −$2.5M |
| Nov 2025 | $11.8M | $15.5M | −$3.7M |
| Oct 2025 | $15.5M | $10.8M | $4.7M |
| Sep 2025 | $11.5M | $12.1M | −$533K |
| Aug 2025 | $6.9M | $6.4M | $516K |
| Jul 2025 | $11.0M | $34.6M | −$23.5M |
GEIUX Assets Under Management
Net assets of Goldman Sachs Enhanced Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $497.16M |
| 2026-03-31 | $485.51M |
| 2025-12-31 | $557.99M |
| 2025-09-30 | $558.94M |
| 2025-06-30 | $581.63M |
| 2025-03-31 | $596.22M |
| 2024-12-31 | $590.18M |
| 2024-09-30 | $524.33M |
| 2024-06-30 | $519.66M |
| 2024-03-31 | $522.56M |
| 2023-12-31 | $538.78M |
| 2023-09-30 | $590.93M |
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.