Goldman Sachs Enhanced Income Fund

Fund Profile

Fund profile

Tickers

GEIIX, GEADX, GEIAX, GHIRX, GEIUX, GAEPX, GESVX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$593.14 mm

Liabilities

$2.96 mm

Net assets

$590.18 mm

Number of holdings

287.00

Top 200 of 287 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	19.67 mm	19.67 mm shares	3.33	Common equity	Long	USA
U.S. Treasury Bills	17.16 mm	17.24 mm principal	2.91	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	11.91 mm	11.91 mm principal	2.02	Debt	Long	USA
U.S. Treasury Bills	8.88 mm	8.90 mm principal	1.50	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	8.76 mm	8.80 mm principal	1.48	Debt	Long	USA
ABBV AbbVie Inc.	7.44 mm	7.40 mm principal	1.26	Debt	Long	USA
U.S. Treasury Bills	7.39 mm	7.50 mm principal	1.25	Short-term investment vehicle	Long	USA
Ford Credit Auto Owner Trust 2020-REV1	6.81 mm	6.84 mm principal	1.15	ABS-other	Long	USA
Pikes Peak Clo 2	6.72 mm	6.70 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canadian Imperial Bank of Commerce	6.40 mm	6.42 mm principal	1.08	Short-term investment vehicle	Long	Canada
Societe Generale SA	6.36 mm	6.41 mm principal	1.08	Short-term investment vehicle	Long	France
Citibank Credit Card Issuance Trust	6.03 mm	5.99 mm principal	1.02	ABS-other	Long	USA
Bank of Nova Scotia/The	6.00 mm	6.01 mm principal	1.02	Short-term investment vehicle	Long	Canada
National Bank of Kuwait/New York NY	5.89 mm	5.89 mm principal	1.00	Short-term investment vehicle	Long	Kuwait
UPMC	5.53 mm	5.55 mm principal	0.94	Debt	Long	USA
General Motors Financial Co Inc	5.40 mm	5.42 mm principal	0.91	Debt	Long	USA
IR Ingersoll Rand Inc.	5.28 mm	5.22 mm principal	0.89	Debt	Long	USA
Broadcom Pte. Ltd.	5.26 mm	5.21 mm principal	0.89	Debt	Long	USA
CBAM 2017-2 Ltd	5.01 mm	5.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-7 Ltd	5.01 mm	5.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2021-3 Ltd	5.00 mm	5.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS AG/Stamford CT	4.99 mm	5.00 mm principal	0.84	Debt	Long	Switzerland
Fannie Mae Pool	4.92 mm	4.78 mm principal	0.83	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	4.90 mm	4.90 mm principal	0.83	Debt	Long	USA
Societe Generale SA	4.87 mm	4.89 mm principal	0.82	Debt	Long	France
Northwoods Capital XVIII Ltd	4.81 mm	4.81 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAH Cardinal Health, Inc.	4.79 mm	4.79 mm principal	0.81	Debt	Long	USA
C Citigroup Inc.	4.48 mm	4.46 mm principal	0.76	Debt	Long	USA
Bank of Montreal	4.44 mm	4.44 mm principal	0.75	Debt	Long	Canada
PWR Quanta Services, Inc.	4.41 mm	4.41 mm principal	0.75	Debt	Long	USA
Kookmin Bank/New York	4.21 mm	4.21 mm principal	0.71	Short-term investment vehicle	Long	Korea, Republic of
BNP Paribas SA	4.13 mm	4.35 mm principal	0.70	Debt	Long	France
Banque Federative du Credit Mutuel SA	4.05 mm	4.05 mm principal	0.69	Debt	Long	France
WM Waste Management, Inc.	4.03 mm	4.05 mm principal	0.68	Debt	Long	USA
Nasdaq Inc	4.02 mm	4.00 mm principal	0.68	Debt	Long	USA
CVS CVS Health Corporation	4.01 mm	4.01 mm principal	0.68	Debt	Long	USA
Anchorage Capital Clo 18 Ltd	4.01 mm	4.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bills	3.98 mm	4.02 mm principal	0.67	Short-term investment vehicle	Long	USA
Manufacturers & Traders Trust Co	3.95 mm	3.96 mm principal	0.67	Debt	Long	USA
VICI Properties LP	3.70 mm	3.72 mm principal	0.63	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	3.69 mm	3.70 mm principal	0.63	ABS-mortgage backed security	Long	USA
National Bank of Kuwait/New York NY	3.50 mm	3.50 mm principal	0.59	Short-term investment vehicle	Long	Kuwait
Banco Santander SA	3.41 mm	3.40 mm principal	0.58	Debt	Long	Spain
Duke Energy Corp	3.25 mm	3.25 mm principal	0.55	Short-term investment vehicle	Long	USA
Mondelez International Holdings Netherlands BV	3.24 mm	3.25 mm principal	0.55	Debt	Long	Netherlands
OTIS Otis Worldwide Corporation	3.23 mm	3.26 mm principal	0.55	Debt	Long	USA
TELUS Corp	3.19 mm	3.26 mm principal	0.54	Short-term investment vehicle	Long	Canada
Air Lease Corp	3.17 mm	3.18 mm principal	0.54	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	3.12 mm	3.20 mm principal	0.53	ABS-other	Long	USA
WMB The Williams Companies, Inc.	3.12 mm	3.09 mm principal	0.53	Debt	Long	USA
Xcel Energy Inc	3.11 mm	3.33 mm principal	0.53	Debt	Long	USA
Royal Bank of Canada	3.11 mm	3.11 mm principal	0.53	Debt	Long	Canada
RTX RTX Corporation	3.09 mm	3.04 mm principal	0.52	Debt	Long	USA
SYF Synchrony Financial	3.08 mm	3.09 mm principal	0.52	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.02 mm	2.98 mm principal	0.51	Debt	Long	Canada
Duke Energy Corp	2.99 mm	3.00 mm principal	0.51	Short-term investment vehicle	Long	USA
AXP American Express Company	2.97 mm	2.97 mm principal	0.50	Debt	Long	USA
Entergy Corp	2.96 mm	2.98 mm principal	0.50	Short-term investment vehicle	Long	USA
Lloyds Bank Corporate Markets PLC/New York NY	2.93 mm	2.93 mm principal	0.50	Short-term investment vehicle	Long	UK
American Electric Power Co Inc	2.90 mm	2.97 mm principal	0.49	Short-term investment vehicle	Long	USA
Citigroup Global Markets Holdings Inc/United States	2.87 mm	2.86 mm principal	0.49	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.84 mm	2.83 mm principal	0.48	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.79 mm	2.76 mm principal	0.47	Debt	Long	USA
Volkswagen Group of America Finance LLC	2.76 mm	2.78 mm principal	0.47	Debt	Long	USA
Madison Park Funding XXX LTD	2.75 mm	2.75 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Penske Truck Leasing Co LP	2.73 mm	2.78 mm principal	0.46	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd	2.70 mm	2.68 mm principal	0.46	Debt	Long	Japan
Intesa Sanpaolo Funding LLC	2.66 mm	2.69 mm principal	0.45	Short-term investment vehicle	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	2.65 mm	2.65 mm principal	0.45	ABS-other	Long	USA
Corebridge Global Funding	2.65 mm	2.62 mm principal	0.45	Debt	Long	USA
JPMorgan Chase & Co	2.64 mm	2.63 mm principal	0.45	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.63 mm	2.63 mm principal	0.44	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	2.62 mm	2.59 mm principal	0.44	Debt	Long	Japan
OKE ONEOK, Inc.	2.61 mm	2.65 mm principal	0.44	Debt	Long	USA
Cedar Funding VII Clo Ltd	2.55 mm	2.55 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GIS General Mills, Inc.	2.55 mm	2.55 mm principal	0.43	Debt	Long	USA
Bank of America Corp	2.50 mm	2.50 mm principal	0.42	Debt	Long	USA
Intesa Sanpaolo Funding LLC	2.49 mm	2.49 mm principal	0.42	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.47 mm	2.55 mm principal	0.42	Debt	Long	Japan
Canadian Imperial Bank of Commerce	2.47 mm	2.46 mm principal	0.42	Debt	Long	Canada
Enel Finance International NV	2.45 mm	2.58 mm principal	0.42	Debt	Long	Netherlands
SA Global Sukuk Ltd	2.40 mm	2.52 mm principal	0.41	Debt	Long	Cayman Islands
Wells Fargo & Co	2.38 mm	2.39 mm principal	0.40	Debt	Long	USA
QatarEnergy	2.37 mm	2.52 mm principal	0.40	Debt	Long	Qatar
NextEra Energy Capital Holdings Inc	2.37 mm	2.37 mm principal	0.40	Debt	Long	USA
Balboa Bay Loan Funding 2023-1 Ltd	2.35 mm	2.35 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Receivables Trust 2022-C	2.34 mm	2.33 mm principal	0.40	ABS-other	Long	USA
Barclays Dryrock Issuance Trust	2.34 mm	2.35 mm principal	0.40	ABS-other	Long	USA
AXP American Express Company	2.30 mm	2.28 mm principal	0.39	Debt	Long	USA
INTC Intel Corporation	2.29 mm	2.30 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bills	2.27 mm	2.30 mm principal	0.38	Short-term investment vehicle	Long	USA
Saudi Government International Bonds	2.25 mm	2.32 mm principal	0.38	Debt	Long	Saudi Arabia
Marble Point CLO XIV Ltd	2.24 mm	2.23 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Contego CLO VII DAC	2.23 mm	2.15 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
CNP CenterPoint Energy, Inc.	2.18 mm	2.17 mm principal	0.37	Debt	Long	USA
Societe Generale SA	2.17 mm	2.17 mm principal	0.37	Debt	Long	France
BX Commercial Mortgage Trust 2024-XL5	2.16 mm	2.15 mm principal	0.37	ABS-mortgage backed security	Long	USA
Standard Chartered Bank/New York	2.16 mm	2.16 mm principal	0.37	Debt	Long	UK
Prosus NV	2.16 mm	2.26 mm principal	0.37	Debt	Long	Netherlands
Macquarie Bank Ltd	2.15 mm	2.15 mm principal	0.36	Short-term investment vehicle	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	2.12 mm	2.10 mm principal	0.36	ABS-other	Long	USA
Diameter Capital CLO 4 Ltd	2.11 mm	2.10 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-1 LLC	2.11 mm	2.10 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2024-V5 Mortgage Trust	2.10 mm	2.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.10 mm	2.11 mm principal	0.36	Debt	Long	Germany
Societe Generale SA	2.03 mm	2.03 mm principal	0.34	Debt	Long	France
ORLY O'Reilly Automotive, Inc.	2.00 mm	1.97 mm principal	0.34	Debt	Long	USA
Volkswagen Financial Services	2.00 mm	2.00 mm principal	0.34	Short-term investment vehicle	Long	USA
NextEra Energy Capital Holdings Inc	1.96 mm	1.96 mm principal	0.33	Debt	Long	USA
Dunedin Park CLO DAC	1.96 mm	1.90 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
D Dominion Energy, Inc.	1.94 mm	2.03 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	1.92 mm	1.90 mm principal	0.33	Debt	Long	USA
Bank of New York Mellon Corp/The	1.92 mm	1.91 mm principal	0.32	Debt	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	1.88 mm	1.87 mm principal	0.32	ABS-other	Long	USA
Elmwood CLO 27 Ltd	1.88 mm	1.88 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	1.82 mm	1.81 mm principal	0.31	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.81 mm	1.80 mm principal	0.31	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	1.81 mm	1.81 mm principal	0.31	Debt	Long	Canada
UBS AG/Stamford CT	1.61 mm	1.61 mm principal	0.27	Debt	Long	Switzerland
CPB Campbell Soup Company	1.59 mm	1.58 mm principal	0.27	Debt	Long	USA
Morgan Stanley	1.59 mm	1.59 mm principal	0.27	Debt	Long	USA
Mountain View CLO XVI Ltd	1.58 mm	1.58 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tesla Auto Lease Trust 2023-B	1.56 mm	1.55 mm principal	0.26	ABS-other	Long	USA
MAR Marriott International, Inc.	1.55 mm	1.53 mm principal	0.26	Debt	Long	USA
PHEAA Student Loan Trust 2014-3	1.54 mm	1.55 mm principal	0.26	ABS-other	Long	USA
Navient Student Loan Trust 2017-2	1.53 mm	1.52 mm principal	0.26	ABS-other	Long	USA
Murphy Oil USA Inc	1.52 mm	1.54 mm principal	0.26	Debt	Long	USA
HCA Inc	1.52 mm	1.50 mm principal	0.26	Debt	Long	USA
T-Mobile USA Inc	1.51 mm	1.55 mm principal	0.26	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	1.51 mm	1.58 mm principal	0.26	ABS-mortgage backed security	Long	USA
OHA Credit Funding 3 LTD	1.51 mm	1.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd	1.51 mm	1.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Group of America Finance LLC	1.51 mm	1.50 mm principal	0.26	Debt	Long	USA
CarVal CLO XI C Ltd	1.51 mm	1.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAG Penske Automotive Group, Inc.	1.49 mm	1.52 mm principal	0.25	Debt	Long	USA
BAE Systems Holdings Inc	1.49 mm	1.50 mm principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	1.48 mm	1.49 mm principal	0.25	Debt	Long	USA
United Wholesale Mortgage LLC	1.45 mm	1.46 mm principal	0.25	Debt	Long	USA
BBCMS Mortgage Trust 2023-5C23	1.42 mm	1.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	1.40 mm	1.42 mm principal	0.24	Debt	Long	Canada
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.39 mm	1.43 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	1.39 mm	1.40 mm principal	0.24	Debt	Long	USA
Nomura Holdings Inc	1.39 mm	1.39 mm principal	0.24	Debt	Long	Japan
PRA Health Sciences Inc	1.38 mm	1.44 mm principal	0.23	Debt	Long	USA
BANK 2019-BNK17	1.37 mm	1.45 mm principal	0.23	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	1.37 mm	1.38 mm principal	0.23	Debt	Long	USA
NuStar Logistics LP	1.36 mm	1.36 mm principal	0.23	Debt	Long	USA
eBay Inc	1.35 mm	1.36 mm principal	0.23	Short-term investment vehicle	Long	USA
Citibank NA	1.34 mm	1.34 mm principal	0.23	Debt	Long	USA
Long: BR230529 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230529 IRS USD P F 3.00000 2 CCPOIS	1.34 mm	46.18 mm other units	0.23	Interest rate derivative	N/A	UK
SAN ANTONIO TX	1.33 mm	1.33 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	1.31 mm	1.32 mm principal	0.22	Debt	Long	UK
CommonSpirit Health	1.31 mm	1.32 mm principal	0.22	Short-term investment vehicle	Long	USA
Anchorage Capital CLO 15 Ltd	1.30 mm	1.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CommonSpirit Health	1.30 mm	1.31 mm principal	0.22	Short-term investment vehicle	Long	USA
Trysail CLO 2021-1 Ltd	1.30 mm	1.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD Trust 2021-FLWR	1.30 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	1.29 mm	1.27 mm principal	0.22	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.26 mm	1.26 mm principal	0.21	Debt	Long	Canada
General Motors Financial Co Inc	1.25 mm	1.25 mm principal	0.21	Debt	Long	USA
General Electric Co	1.25 mm	1.25 mm principal	0.21	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	1.25 mm	1.29 mm principal	0.21	Debt	Long	USA
CommonSpirit Health	1.24 mm	1.25 mm principal	0.21	Short-term investment vehicle	Long	USA
STLD Steel Dynamics, Inc.	1.23 mm	1.24 mm principal	0.21	Debt	Long	USA
BX Trust 2024-BIO	1.20 mm	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Westpac New Zealand Ltd	1.17 mm	1.18 mm principal	0.20	Debt	Long	New Zealand
Nelnet Student Loan Trust 2012-3	1.17 mm	1.17 mm principal	0.20	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.16 mm	1.21 mm principal	0.20	Debt	Long	Ireland
TELUS Corp	1.15 mm	1.17 mm principal	0.20	Short-term investment vehicle	Long	Canada
BANK5 2024-5YR12	1.13 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
1011778 BC ULC / New Red Finance Inc	1.13 mm	1.13 mm principal	0.19	Debt	Long	Canada
BX Trust 2021-ARIA	1.10 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust	1.04 mm	1.03 mm principal	0.18	ABS-other	Long	USA
BANK5 2024-5YR11	1.03 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS Group AG	1.03 mm	1.04 mm principal	0.17	Debt	Long	Switzerland
OCP CLO 2014-5 Ltd	1.01 mm	1.01 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	1.01 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIS Fidelity National Information Services, Inc.	1.01 mm	1.05 mm principal	0.17	Debt	Long	USA
Octagon 54 Ltd	1.00 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NI NiSource Inc.	1.00 mm	1.02 mm principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	992.30 k	1.02 mm principal	0.17	Debt	Long	USA
Macquarie Bank Ltd	990.89 k	985.00 k principal	0.17	Debt	Long	Australia
Hyundai Capital America	983.60 k	980.00 k principal	0.17	Debt	Long	USA
BMO 2024-5C3 Mortgage Trust	968.89 k	950.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	954.94 k	952.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bills	942.41 k	955.40 k principal	0.16	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	941.49 k	945.00 k principal	0.16	Debt	Long	Canada
ONE 2021-PARK Mortgage Trust	908.54 k	919.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Trinitas CLO VI Ltd	902.97 k	900.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	902.02 k	905.00 k principal	0.15	Debt	Long	Panama
Citizens Bank NA/Providence RI	891.84 k	900.00 k principal	0.15	Debt	Long	USA
SJM The J. M. Smucker Company	842.30 k	813.00 k principal	0.14	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	835.63 k	831.00 k principal	0.14	Debt	Long	USA
CNQ Canadian Natural Resources Limited	812.44 k	825.00 k principal	0.14	Debt	Long	Canada
General Motors Financial Co Inc	805.46 k	809.00 k principal	0.14	Short-term investment vehicle	Long	USA
Canadian Imperial Bank of Commerce	802.96 k	800.00 k principal	0.14	Debt	Long	Canada
Exeter Automobile Receivables Trust 2024-2	801.63 k	800.00 k principal	0.14	ABS-other	Long	USA
TransDigm Inc	777.50 k	790.00 k principal	0.13	Debt	Long	USA
SUN Sunoco LP	777.08 k	760.00 k principal	0.13	Debt	Long	USA
Standard Industries Inc/NY	771.87 k	805.00 k principal	0.13	Debt	Long	USA