GEIIX Mutual Fund (Goldman Sachs Enhanced Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $128.1M in net assets. GEIIX expense ratio is 0.36%, holding 251 positions across sectors including Other, Financials, Health Care. Inception date: 2000-08-02.

GEIIX performance shows a YTD return of 1.47%. The 1-year return is 3.82% and the 5-year return is 3.19%. GEIIX dividend yield stands at 3.75%, paid monthly.

GEIIX top holdings include United States Treasury Bill (9.2%), Manuf & Traders 3.4% 2027-08-17 (1.7%), Abbvie Inc 4.8% 15Mar2027 (1.3%), Nextera Energy 4.685 9/27 4.685 2027-09-01 (1.3%), Pikes Peak Clo 2034-07-20 (1.2%). View all GEIIX holdings, sector breakdown, or dividend history.

GEIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.