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Nasdaq - Delayed Quote USD

Goldman Sachs Enhanced Income Instl (GEIIX)

9.55
-0.01
(-0.10%)
At close: April 4 at 8:03:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.31%
5y Average Return 3.27%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 6.11%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 6.11%
Worst 3Y Total Return 0.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GEIIX
Category
YTD
1.16%
0.23%
1-Month
0.36%
0.00%
3-Month
1.16%
0.13%
1-Year
5.44%
0.98%
3-Year
4.18%
1.85%
5-Year
3.27%
1.66%
10-Year
2.20%
1.19%
Last Bull Market
3.53%
1.14%
Last Bear Market
-1.16%
-0.10%

Annual Total Return (%) History

Year
GEIIX
Category
2025
--
--
2024
5.32%
--
2023
6.11%
--
2022
-1.20%
--
2021
0.19%
--
2020
2.50%
1.34%
2019
3.28%
3.08%
2018
1.73%
1.61%

2017
1.42%
1.44%
2016
1.60%
1.41%
2015
0.14%
0.17%
2014
-0.04%
0.34%
2013
0.59%
0.49%
2012
1.64%
1.99%
2011
-0.40%
0.25%
2010
0.77%
2.27%
2009
4.83%
6.67%
2008
1.45%
-7.89%
2007
4.55%
2.42%
2006
4.81%
4.70%
2005
2.76%
2.53%
2004
0.93%
1.27%
2003
1.72%
1.75%
2002
3.03%
2.90%
2001
7.02%
5.53%
2000
--
6.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.16% -- -- --
2024 1.04% 1.20% 2.22% 0.75%
2023 1.35% 1.00% 1.42% 2.21%
2022 -1.23% -1.16% -0.08% 1.28%
2021 0.22% 0.17% 0.04% -0.24%
2020 -2.33% 3.84% 0.58% 0.49%
2019 1.05% 0.84% 0.70% 0.66%
2018 0.10% 0.72% 0.64% 0.26%
2017 0.43% 0.26% 0.46% 0.27%
2016 0.49% 0.41% 0.38% 0.30%

2015 0.00% 0.08% -0.01% 0.06%
2014 0.10% 0.10% -0.01% -0.22%
2013 0.25% -0.17% 0.29% 0.22%
2012 0.74% 0.21% 0.55% 0.14%
2011 0.30% -0.07% -0.54% -0.09%
2010 0.44% -0.22% 0.53% 0.03%
2009 1.61% 2.01% 0.77% 0.36%
2008 0.99% 0.46% -0.60% 0.59%
2007 1.27% 1.24% 1.08% 0.88%
2006 1.11% 1.14% 1.36% 1.12%
2005 0.54% 0.71% 0.62% 0.87%
2004 0.38% -0.13% 0.41% 0.27%
2003 0.63% 0.47% 0.33% 0.28%
2002 0.64% 1.13% 0.43% 0.79%
2001 2.23% 1.68% 1.95% 0.98%
2000 2.45% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 32
3-Month 50
1-Year 52
3-Year 76
5-Year 40

Load Adjusted Returns

1-Year 5.44%
3-Year 4.18%
5-Year 3.27%
10-Year 2.20%

Performance & Risk

YTD Return 1.31%
5y Average Return 3.27%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.13
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Goldman Sachs
Net Assets 596.22M
YTD Return 1.16%
Yield 4.13%
Morningstar Rating
Inception Date Dec 10, 2021

Fund Summary

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.

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