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

$527.27 mm

Liabilities

$2.94 mm

Net assets

$524.33 mm

Number of holdings

268.00

Top 200 of 268 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	18.31 mm	18.60 mm principal	3.49	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	13.11 mm	13.11 mm shares	2.50	Common equity	Long	USA
T-Mobile USA Inc	8.73 mm	8.80 mm principal	1.67	Debt	Long	USA
Evergreen Credit Card Trust	8.26 mm	8.28 mm principal	1.58	ABS-other	Long	Canada
U.S. Treasury Bills	7.83 mm	7.87 mm principal	1.49	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	7.54 mm	7.40 mm principal	1.44	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV1	6.76 mm	6.84 mm principal	1.29	ABS-other	Long	USA
Pikes Peak Clo 2	6.70 mm	6.70 mm principal	1.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DTE DTE Energy Company	6.34 mm	6.35 mm principal	1.21	Debt	Long	USA
Citibank Credit Card Issuance Trust	6.05 mm	5.99 mm principal	1.15	ABS-other	Long	USA
General Motors Financial Co Inc	5.38 mm	5.42 mm principal	1.03	Debt	Long	USA
IR Ingersoll Rand Inc.	5.35 mm	5.22 mm principal	1.02	Debt	Long	USA
Canadian Pacific Railway Co	5.34 mm	5.38 mm principal	1.02	Debt	Long	Canada
Broadcom Pte. Ltd.	5.32 mm	5.21 mm principal	1.02	Debt	Long	USA
Fannie Mae Pool	5.23 mm	5.05 mm principal	1.00	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	5.22 mm	5.23 mm principal	1.00	Debt	Long	USA
Nasdaq Inc	5.03 mm	5.00 mm principal	0.96	Debt	Long	USA
Bain Capital Credit CLO 2021-7 Ltd	5.01 mm	5.00 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2021-3 Ltd	5.00 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-2 Ltd	5.00 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwoods Capital XVIII Ltd	5.00 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS AG/Stamford CT	4.97 mm	5.00 mm principal	0.95	Debt	Long	Switzerland
UPMC	4.95 mm	4.99 mm principal	0.94	Debt	Long	USA
AMGN Amgen Inc.	4.91 mm	4.90 mm principal	0.94	Debt	Long	USA
Societe Generale SA	4.87 mm	4.89 mm principal	0.93	Debt	Long	France
Bank of Montreal	4.52 mm	4.44 mm principal	0.86	Debt	Long	Canada
C Citigroup Inc.	4.50 mm	4.46 mm principal	0.86	Debt	Long	USA
Kookmin Bank/New York	4.21 mm	4.21 mm principal	0.80	Short-term investment vehicle	Long	Korea, Republic of
BNP Paribas SA	4.17 mm	4.35 mm principal	0.80	Debt	Long	France
Banque Federative du Credit Mutuel SA	4.08 mm	4.05 mm principal	0.78	Debt	Long	France
CVS CVS Health Corporation	4.04 mm	4.01 mm principal	0.77	Debt	Long	USA
Anchorage Capital Clo 18 Ltd	4.00 mm	4.00 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Manufacturers & Traders Trust Co	3.95 mm	3.96 mm principal	0.75	Debt	Long	USA
Citigroup Inc	3.93 mm	3.93 mm principal	0.75	Debt	Long	USA
VICI Properties LP	3.69 mm	3.72 mm principal	0.70	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	3.66 mm	3.70 mm principal	0.70	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.41 mm	3.40 mm principal	0.65	Debt	Long	Spain
KR The Kroger Co.	3.28 mm	3.25 mm principal	0.63	Debt	Long	USA
Mondelez International Holdings Netherlands BV	3.24 mm	3.25 mm principal	0.62	Debt	Long	Netherlands
OTIS Otis Worldwide Corporation	3.21 mm	3.26 mm principal	0.61	Debt	Long	USA
WMB The Williams Companies, Inc.	3.19 mm	3.09 mm principal	0.61	Debt	Long	USA
Air Lease Corp	3.14 mm	3.18 mm principal	0.60	Debt	Long	USA
RTX RTX Corporation	3.14 mm	3.04 mm principal	0.60	Debt	Long	USA
Xcel Energy Inc	3.13 mm	3.33 mm principal	0.60	Debt	Long	USA
Royal Bank of Canada	3.12 mm	3.11 mm principal	0.59	Debt	Long	Canada
Ford Credit Floorplan Master Owner Trust A	3.10 mm	3.20 mm principal	0.59	ABS-other	Long	USA
PWR Quanta Services, Inc.	3.08 mm	3.05 mm principal	0.59	Debt	Long	USA
SYF Synchrony Financial	3.08 mm	3.09 mm principal	0.59	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.05 mm	2.98 mm principal	0.58	Debt	Long	Canada
Cedar Funding VII Clo Ltd	3.00 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20	2.99 mm	3.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.98 mm	3.00 mm principal	0.57	Debt	Long	USA
AXP American Express Company	2.97 mm	2.97 mm principal	0.57	Debt	Long	USA
Hyundai Auto Receivables Trust 2022-C	2.89 mm	2.87 mm principal	0.55	ABS-other	Long	USA
PXD Pioneer Natural Resources Co.	2.86 mm	2.83 mm principal	0.55	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.82 mm	2.76 mm principal	0.54	Debt	Long	USA
Madison Park Funding XXX LTD	2.76 mm	2.75 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Group of America Finance LLC	2.75 mm	2.78 mm principal	0.53	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	2.74 mm	2.68 mm principal	0.52	Debt	Long	Japan
JPMorgan Chase & Co	2.67 mm	2.63 mm principal	0.51	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.67 mm	2.63 mm principal	0.51	Debt	Long	USA
OKE ONEOK, Inc.	2.65 mm	2.65 mm principal	0.50	Debt	Long	USA
Intesa Sanpaolo Funding LLC	2.62 mm	2.69 mm principal	0.50	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd	2.61 mm	2.59 mm principal	0.50	Debt	Long	Japan
GIS General Mills, Inc.	2.58 mm	2.55 mm principal	0.49	Debt	Long	USA
OHA Credit Funding 3 LTD	2.50 mm	2.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	2.49 mm	2.50 mm principal	0.47	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.46 mm	2.46 mm principal	0.47	Debt	Long	Canada
Intesa Sanpaolo Funding LLC	2.45 mm	2.49 mm principal	0.47	Short-term investment vehicle	Long	USA
Enel Finance International NV	2.45 mm	2.58 mm principal	0.47	Debt	Long	Netherlands
General Motors Financial Co Inc	2.42 mm	2.42 mm principal	0.46	Debt	Long	USA
SA Global Sukuk Ltd	2.40 mm	2.52 mm principal	0.46	Debt	Long	Cayman Islands
Contego CLO VII DAC	2.39 mm	2.15 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Ireland
QatarEnergy	2.39 mm	2.52 mm principal	0.46	Debt	Long	Qatar
Wells Fargo & Co	2.39 mm	2.39 mm principal	0.46	Debt	Long	USA
Marble Point CLO XIV Ltd	2.37 mm	2.37 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	2.37 mm	2.37 mm principal	0.45	Debt	Long	USA
Balboa Bay Loan Funding 2023-1 Ltd	2.35 mm	2.35 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	2.34 mm	2.35 mm principal	0.45	Debt	Long	USA
Barclays Dryrock Issuance Trust	2.33 mm	2.35 mm principal	0.44	ABS-other	Long	USA
INTC Intel Corporation	2.32 mm	2.30 mm principal	0.44	Debt	Long	USA
AXP American Express Company	2.30 mm	2.28 mm principal	0.44	Debt	Long	USA
Saudi Government International Bonds	2.28 mm	2.32 mm principal	0.43	Debt	Long	Saudi Arabia
TransCanada Pipelines Ltd	2.27 mm	2.28 mm principal	0.43	Debt	Long	Canada
CNP CenterPoint Energy, Inc.	2.20 mm	2.17 mm principal	0.42	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	2.19 mm	2.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
Prosus NV	2.18 mm	2.26 mm principal	0.42	Debt	Long	Netherlands
Societe Generale SA	2.15 mm	2.17 mm principal	0.41	Debt	Long	France
Macquarie Bank Ltd	2.15 mm	2.15 mm principal	0.41	Short-term investment vehicle	Long	USA
Benchmark 2024-V5 Mortgage Trust	2.15 mm	2.05 mm principal	0.41	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	2.14 mm	2.10 mm principal	0.41	ABS-other	Long	USA
Diameter Capital CLO 4 Ltd	2.12 mm	2.10 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dunedin Park CLO DAC	2.11 mm	1.90 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Clover CLO 2021-1 LLC	2.10 mm	2.10 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	2.10 mm	2.11 mm principal	0.40	Debt	Long	Germany
ORLY O'Reilly Automotive, Inc.	2.03 mm	1.97 mm principal	0.39	Debt	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	2.02 mm	2.00 mm principal	0.38	ABS-other	Long	USA
TELUS Corp	1.98 mm	2.00 mm principal	0.38	Short-term investment vehicle	Long	Canada
NextEra Energy Capital Holdings Inc	1.97 mm	1.96 mm principal	0.38	Debt	Long	USA
D Dominion Energy, Inc.	1.94 mm	2.03 mm principal	0.37	Debt	Long	USA
Bank of America Corp	1.94 mm	1.94 mm principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	1.93 mm	1.90 mm principal	0.37	Debt	Long	USA
Bank of New York Mellon Corp/The	1.93 mm	1.91 mm principal	0.37	Debt	Long	USA
Elmwood CLO 27 Ltd	1.89 mm	1.88 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toronto-Dominion Bank/The	1.84 mm	1.81 mm principal	0.35	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	1.82 mm	1.81 mm principal	0.35	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.80 mm	1.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	1.62 mm	1.58 mm principal	0.31	Debt	Long	USA
UBS AG/Stamford CT	1.62 mm	1.61 mm principal	0.31	Debt	Long	Switzerland
Morgan Stanley	1.59 mm	1.59 mm principal	0.30	Debt	Long	USA
Mountain View CLO XVI Ltd	1.58 mm	1.58 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PHEAA Student Loan Trust 2014-3	1.58 mm	1.59 mm principal	0.30	ABS-other	Long	USA
Marathon Static CLO 2022-18 Ltd	1.57 mm	1.57 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAR Marriott International, Inc.	1.57 mm	1.53 mm principal	0.30	Debt	Long	USA
Tesla Auto Lease Trust 2023-B	1.57 mm	1.55 mm principal	0.30	ABS-other	Long	USA
Navient Student Loan Trust 2017-2	1.56 mm	1.56 mm principal	0.30	ABS-other	Long	USA
HCA Inc	1.56 mm	1.50 mm principal	0.30	Debt	Long	USA
OCP CLO 2014-5 Ltd	1.55 mm	1.55 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Murphy Oil USA Inc	1.53 mm	1.54 mm principal	0.29	Debt	Long	USA
T-Mobile USA Inc	1.53 mm	1.55 mm principal	0.29	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	1.52 mm	1.58 mm principal	0.29	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	1.52 mm	1.50 mm principal	0.29	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 39 Ltd	1.51 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO XI C Ltd	1.50 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAG Penske Automotive Group, Inc.	1.49 mm	1.52 mm principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	1.48 mm	1.49 mm principal	0.28	Debt	Long	USA
United Wholesale Mortgage LLC	1.46 mm	1.46 mm principal	0.28	Debt	Long	USA
BBCMS Mortgage Trust 2023-5C23	1.46 mm	1.35 mm principal	0.28	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	1.42 mm	1.44 mm principal	0.27	Short-term investment vehicle	Long	USA
BANK 2019-BNK17	1.41 mm	1.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	1.40 mm	1.42 mm principal	0.27	Debt	Long	Canada
VZ Verizon Communications Inc.	1.39 mm	1.45 mm principal	0.27	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.39 mm	1.39 mm principal	0.27	Debt	Long	Japan
PRA Health Sciences Inc	1.39 mm	1.44 mm principal	0.27	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.38 mm	1.43 mm principal	0.26	Debt	Long	USA
ORCL Oracle Corporation	1.38 mm	1.40 mm principal	0.26	Debt	Long	USA
NuStar Logistics LP	1.37 mm	1.36 mm principal	0.26	Debt	Long	USA
GPC Genuine Parts Company	1.36 mm	1.38 mm principal	0.26	Debt	Long	USA
eBay Inc	1.34 mm	1.36 mm principal	0.25	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	1.31 mm	1.32 mm principal	0.25	Debt	Long	UK
Anchorage Capital CLO 15 Ltd	1.30 mm	1.30 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trysail CLO 2021-1 Ltd	1.30 mm	1.30 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD Trust 2021-FLWR	1.29 mm	1.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	1.28 mm	1.29 mm principal	0.25	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.27 mm	1.26 mm principal	0.24	Debt	Long	Canada
General Motors Financial Co Inc	1.25 mm	1.25 mm principal	0.24	Debt	Long	USA
Aetna Inc	1.25 mm	1.25 mm principal	0.24	Debt	Long	USA
Macquarie Group Ltd	1.22 mm	1.23 mm principal	0.23	Debt	Long	Australia
STLD Steel Dynamics, Inc.	1.22 mm	1.24 mm principal	0.23	Debt	Long	USA
Aviation Capital Group LLC	1.20 mm	1.20 mm principal	0.23	Debt	Long	USA
Nelnet Student Loan Trust 2012-3	1.20 mm	1.20 mm principal	0.23	ABS-other	Long	USA
Westpac New Zealand Ltd	1.19 mm	1.18 mm principal	0.23	Debt	Long	New Zealand
BX Trust 2024-BIO	1.19 mm	1.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
1011778 BC ULC / New Red Finance Inc	1.16 mm	1.13 mm principal	0.22	Debt	Long	Canada
HSBC HSBC Holdings plc	1.16 mm	1.16 mm principal	0.22	Debt	Long	UK
BX Trust 2021-ARIA	1.09 mm	1.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2021-D Owner Trust	1.08 mm	1.09 mm principal	0.21	ABS-other	Long	USA
ECMC Group Student Loan Trust	1.04 mm	1.04 mm principal	0.20	ABS-other	Long	USA
UBS Group AG	1.03 mm	1.04 mm principal	0.20	Debt	Long	Switzerland
Madison Park Funding XXXVII Ltd	1.01 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIS Fidelity National Information Services, Inc.	1.00 mm	1.05 mm principal	0.19	Debt	Long	USA
Octagon 54 Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NI NiSource Inc.	992.71 k	1.02 mm principal	0.19	Debt	Long	USA
BMO 2024-5C3 Mortgage Trust	991.44 k	950.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	990.49 k	985.00 k principal	0.19	Debt	Long	Australia
Penske Truck Leasing Co Lp / PTL Finance Corp	987.37 k	1.02 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	987.08 k	980.00 k principal	0.19	Debt	Long	USA
Macquarie Bank Ltd	966.25 k	966.00 k principal	0.18	Short-term investment vehicle	Long	USA
Morgan Stanley	961.10 k	952.00 k principal	0.18	Debt	Long	USA
Crescent Energy Finance LLC	960.71 k	920.00 k principal	0.18	Debt	Long	USA
Bank of Nova Scotia/The	938.48 k	945.00 k principal	0.18	Debt	Long	Canada
CCL Carnival Corporation & plc	916.81 k	905.00 k principal	0.17	Debt	Long	Panama
Trinitas CLO VI Ltd	898.73 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONE 2021-PARK Mortgage Trust	895.55 k	919.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	885.26 k	900.00 k principal	0.17	Debt	Long	USA
SJM The J. M. Smucker Company	865.43 k	813.00 k principal	0.17	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	833.22 k	831.00 k principal	0.16	Debt	Long	USA
CNQ Canadian Natural Resources Limited	806.96 k	825.00 k principal	0.15	Debt	Long	Canada
Exeter Automobile Receivables Trust 2024-2	803.00 k	800.00 k principal	0.15	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	801.12 k	800.00 k principal	0.15	Debt	Long	Canada
General Motors Financial Co Inc	795.14 k	809.00 k principal	0.15	Short-term investment vehicle	Long	USA
SUN Sunoco LP	788.94 k	760.00 k principal	0.15	Debt	Long	USA
SUN Sunoco LP	784.05 k	750.00 k principal	0.15	Debt	Long	USA
Air Lease Corp	755.29 k	764.00 k principal	0.14	Debt	Long	USA
Kinetik Holdings LP	732.26 k	705.00 k principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	732.20 k	736.00 k principal	0.14	Debt	Long	USA
NUE Nucor Corporation	725.70 k	730.00 k principal	0.14	Debt	Long	USA
MS Morgan Stanley	723.12 k	725.00 k principal	0.14	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	718.40 k	705.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co	711.22 k	719.00 k principal	0.14	Debt	Long	USA
Dana Financing Luxembourg Sarl	702.10 k	703.00 k principal	0.13	Debt	Long	Luxembourg
SMFG Sumitomo Mitsui Financial Group, Inc.	694.35 k	725.00 k principal	0.13	Debt	Long	Japan
LOS ANGELES CA UNIF SCH DIST	684.92 k	685.00 k principal	0.13	Debt	Long	USA
Equitable Financial Life Global Funding	682.71 k	700.00 k principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	681.91 k	700.00 k principal	0.13	Debt	Long	USA
Avolon Holdings Funding Ltd	668.34 k	675.00 k principal	0.13	Debt	Long	Cayman Islands
Glencore Funding LLC	657.31 k	675.00 k principal	0.13	Debt	Long	USA
Public Service Electric & Gas Co	652.81 k	675.00 k principal	0.12	Debt	Long	USA
Berkshire Hathaway Energy Co	648.25 k	650.00 k principal	0.12	Debt	Long	USA
AGR Avangrid, Inc.	643.41 k	650.00 k principal	0.12	Debt	Long	USA