GHIRX:NASDAQ
Goldman Sachs Enhanced Income Fund Investor Class – GHIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.55 | 0.01 (+0.10%) | 9.42 - 9.57 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GHIRX
The investment seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity.
The fund invests primarily in a portfolio of U.S. or foreign fixed income securities, including U.S. government securities, including agency MBS, corporate notes, privately issued adjustable rate and fixed rate MBS or other mortgage-related securities, commercial paper, fixed and floating rate asset-backed securities, high yield non-investment grade fixed income securities, sovereign and corporate debt securities, and other U.S. dollar denominated debt instruments of emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 1.55% |
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| Yield (Trailing 12 Mo.) | 4.05% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - GHIRX
as of 03/31/2025
| Timeframe | GHIRX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.25% | -5.63% | 0.29% |
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| 3 Month | 1.14% | -4.27% | 1.17% |
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| Year-to-Date | 1.14% | -4.27% | 1.17% |
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| 1 Year | 5.25% | 8.25% | 5.49% |
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| 3 Year | 4.10% | 9.06% | 4.49% |
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| 5 Year | 3.19% | 18.59% | 3.20% |
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| 10 Year | 2.11% | 12.50% | 2.16% |
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| Since Inception | 1.55% | 10.98% | -- |
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Sector Allocation - GHIRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GHIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.16 | | | 59.21 | 59.05 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 26.85 | 26.85 |
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| Total | 0.16 | | | 86.06 | 85.90 |
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| Cash | 0.04 | | | 14.14 | 14.10 |
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| Total Net Assets | $596.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 245 |
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Bond Credit Quality - GHIRX
as of 03/31/2025
| AAA | | 40.41% |
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| AA | | 8.30% |
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| A | | 19.76% |
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| BBB | | 27.82% |
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| BB | | 3.53% |
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| B | | 0.25% |
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| Below B | | 0.00% |
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| Not Rated | | -0.08% |
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Top Ten Holdings - GHIRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 3.49% |
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| FGTXX | -- | 2.50% |
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| T-Mobile USA, Inc. 3.5% | -- | 1.69% |
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| Evergreen Credit Card Trust 0.9% | -- | 1.58% |
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| United States Treasury Bills 0% | -- | 1.49% |
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| AbbVie Inc. 4.8% | -- | 1.44% |
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| PIKES PEAK CLO 2 6.73085% | -- | 1.30% |
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| FORD CREDIT AUTO OWNER TRUST 2.04% | -- | 1.29% |
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| DTE Energy Co. 4.22% | -- | 1.23% |
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| Citibank Credit Card Issuance Trust 5.23% | -- | 1.17% |
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Valuation & Growth - GHIRX
as of 03/31/2025
| Valuation | GHIRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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