Goldman Sachs Enhanced Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
5.2%
3 Yr Avg Return
1.7%
5 Yr Avg Return
1.8%
Net Assets
$526 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEIAX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Enhanced Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 02, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDave Fishman
Fund Description
GEIAX - Performance
Return Ranking - Trailing
Period | GEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -1.7% | 3.3% | 85.65% |
1 Yr | 5.2% | -0.6% | 12.9% | 73.02% |
3 Yr | 1.7%* | -2.2% | 5.8% | 85.37% |
5 Yr | 1.8%* | -1.0% | 3.9% | 75.00% |
10 Yr | 1.3%* | -4.5% | 27.5% | 74.36% |
* Annualized
Return Ranking - Calendar
Period | GEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -2.3% | 4.3% | 12.04% |
2022 | -3.3% | -6.5% | 0.5% | 76.56% |
2021 | -0.6% | -2.1% | 0.3% | 74.38% |
2020 | 0.8% | -3.1% | 1.8% | 11.86% |
2019 | 1.0% | -1.2% | 6.1% | 22.83% |
Total Return Ranking - Trailing
Period | GEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -1.7% | 3.3% | 85.65% |
1 Yr | 5.2% | -0.6% | 12.9% | 73.02% |
3 Yr | 1.7%* | -2.2% | 5.8% | 85.37% |
5 Yr | 1.8%* | -1.0% | 3.9% | 75.00% |
10 Yr | 1.3%* | -4.5% | 27.5% | 74.36% |
* Annualized
Total Return Ranking - Calendar
Period | GEIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | 0.8% | 12.1% | 36.57% |
2022 | -1.3% | -5.1% | 2.5% | 80.86% |
2021 | -0.1% | -2.1% | 14.5% | 74.88% |
2020 | 2.4% | -1.0% | 3.6% | 19.07% |
2019 | 3.1% | 0.3% | 9.6% | 44.57% |
NAV & Total Return History
GEIAX - Holdings
Concentration Analysis
GEIAX | Category Low | Category High | GEIAX % Rank | |
---|---|---|---|---|
Net Assets | 526 M | 25.6 K | 22.6 B | 55.45% |
Number of Holdings | 270 | 2 | 1291 | 49.55% |
Net Assets in Top 10 | 86.4 M | 32.5 K | 17.3 B | 69.09% |
Weighting of Top 10 | 16.03% | 5.6% | 163.3% | 68.18% |
Top 10 Holdings
- United States Cash Management Bill - Reopening 2.06%
- Goldman Sachs Financial Square Government Fund 2.06%
- Bank of America Corp 1.84%
- United States Treasury Bill 1.68%
- T-Mobile USA Inc 1.60%
- Evergreen Credit Card Trust 1.48%
- Fiserv Inc 1.45%
- Morgan Stanley 1.32%
- Mitsubishi UFJ Financial Group Inc 1.28%
- Pikes Peak Clo 2 1.24%
Asset Allocation
Weighting | Return Low | Return High | GEIAX % Rank | |
---|---|---|---|---|
Bonds | 77.49% | 0.00% | 128.16% | 59.09% |
Other | 12.69% | -29.59% | 99.92% | 41.36% |
Cash | 7.76% | 0.00% | 109.89% | 41.82% |
Stocks | 2.06% | 0.00% | 97.29% | 11.36% |
Convertible Bonds | 1.74% | 0.00% | 15.25% | 64.84% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GEIAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.87% | N/A |
Technology | 0.00% | 0.00% | 32.06% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 2.85% | N/A |
Healthcare | 0.00% | 0.00% | 4.23% | N/A |
Financial Services | 0.00% | 0.00% | 99.34% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 11.28% | N/A |
Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GEIAX % Rank | |
---|---|---|---|---|
US | 2.06% | 0.00% | 97.29% | 11.36% |
Non US | 0.00% | 0.00% | 0.00% | 55.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GEIAX % Rank | |
---|---|---|---|---|
Corporate | 52.46% | 0.00% | 99.91% | 25.11% |
Securitized | 24.91% | 0.00% | 100.00% | 54.79% |
Cash & Equivalents | 4.99% | 0.00% | 109.89% | 49.55% |
Government | 3.38% | 0.00% | 100.00% | 42.01% |
Municipal | 0.65% | 0.00% | 70.39% | 22.83% |
Derivative | -0.40% | -29.59% | 21.59% | 91.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GEIAX % Rank | |
---|---|---|---|---|
US | 77.49% | 0.00% | 128.16% | 53.64% |
Non US | 0.00% | 0.00% | 22.24% | 63.18% |
GEIAX - Expenses
Operational Fees
GEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 28.11% | 35.78% |
Management Fee | 0.25% | 0.00% | 1.19% | 52.73% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 43.18% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
GEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | 94.86% |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
GEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 369.54% | 7.03% |
GEIAX - Distributions
Dividend Yield Analysis
GEIAX | Category Low | Category High | GEIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 8.09% | 91.36% |
Dividend Distribution Analysis
GEIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GEIAX | Category Low | Category High | GEIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -1.30% | 14.86% | 51.42% |
Capital Gain Distribution Analysis
GEIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Nov 30, 2022 | $0.016 | DailyAccrualFund |
Oct 31, 2022 | $0.013 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.014 | DailyAccrualFund |
Jul 29, 2022 | $0.010 | DailyAccrualFund |
Jun 30, 2022 | $0.012 | DailyAccrualFund |
May 31, 2022 | $0.012 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.007 | DailyAccrualFund |
Feb 28, 2022 | $0.006 | DailyAccrualFund |
Jan 31, 2022 | $0.005 | DailyAccrualFund |
Dec 31, 2021 | $0.005 | DailyAccrualFund |
Nov 30, 2021 | $0.004 | DailyAccrualFund |
Oct 29, 2021 | $0.003 | DailyAccrualFund |
Sep 30, 2021 | $0.003 | DailyAccrualFund |
Aug 31, 2021 | $0.003 | DailyAccrualFund |
Jul 30, 2021 | $0.002 | DailyAccrualFund |
Jun 30, 2021 | $0.003 | DailyAccrualFund |
May 28, 2021 | $0.003 | DailyAccrualFund |
Apr 30, 2021 | $0.004 | DailyAccrualFund |
Mar 31, 2021 | $0.005 | DailyAccrualFund |
Feb 26, 2021 | $0.006 | DailyAccrualFund |
Jan 29, 2021 | $0.005 | DailyAccrualFund |
Dec 31, 2020 | $0.006 | DailyAccrualFund |
Nov 30, 2020 | $0.007 | DailyAccrualFund |
Oct 30, 2020 | $0.008 | DailyAccrualFund |
Sep 30, 2020 | $0.010 | DailyAccrualFund |
Aug 31, 2020 | $0.010 | DailyAccrualFund |
Jul 31, 2020 | $0.010 | DailyAccrualFund |
Jun 30, 2020 | $0.010 | DailyAccrualFund |
May 29, 2020 | $0.013 | DailyAccrualFund |
Apr 30, 2020 | $0.015 | DailyAccrualFund |
Mar 31, 2020 | $0.015 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.016 | DailyAccrualFund |
Sep 30, 2019 | $0.016 | DailyAccrualFund |
Aug 30, 2019 | $0.017 | DailyAccrualFund |
Jul 31, 2019 | $0.018 | DailyAccrualFund |
May 31, 2019 | $0.018 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.018 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Oct 31, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.015 | DailyAccrualFund |
Jul 31, 2018 | $0.014 | DailyAccrualFund |
Jun 29, 2018 | $0.014 | DailyAccrualFund |
May 31, 2018 | $0.014 | DailyAccrualFund |
Apr 30, 2018 | $0.012 | DailyAccrualFund |
Mar 29, 2018 | $0.011 | DailyAccrualFund |
Feb 28, 2018 | $0.010 | DailyAccrualFund |
Jan 31, 2018 | $0.010 | DailyAccrualFund |
Dec 29, 2017 | $0.009 | DailyAccrualFund |
Nov 30, 2017 | $0.010 | DailyAccrualFund |
Oct 31, 2017 | $0.009 | DailyAccrualFund |
Sep 29, 2017 | $0.008 | DailyAccrualFund |
Aug 31, 2017 | $0.008 | DailyAccrualFund |
Jul 31, 2017 | $0.009 | DailyAccrualFund |
Jun 30, 2017 | $0.009 | DailyAccrualFund |
May 31, 2017 | $0.007 | DailyAccrualFund |
Apr 28, 2017 | $0.010 | DailyAccrualFund |
Mar 31, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.007 | DailyAccrualFund |
Jan 31, 2017 | $0.004 | DailyAccrualFund |
Dec 30, 2016 | $0.007 | DailyAccrualFund |
Nov 30, 2016 | $0.008 | DailyAccrualFund |
Oct 31, 2016 | $0.006 | DailyAccrualFund |
Sep 30, 2016 | $0.003 | DailyAccrualFund |
Aug 31, 2016 | $0.008 | DailyAccrualFund |
Jul 29, 2016 | $0.007 | DailyAccrualFund |
Jun 30, 2016 | $0.008 | DailyAccrualFund |
May 31, 2016 | $0.008 | DailyAccrualFund |
Apr 29, 2016 | $0.005 | DailyAccrualFund |
Mar 31, 2016 | $0.006 | DailyAccrualFund |
Feb 29, 2016 | $0.001 | DailyAccrualFund |
Jan 29, 2016 | $0.002 | DailyAccrualFund |
Dec 31, 2015 | $0.002 | DailyAccrualFund |
Nov 30, 2015 | $0.002 | DailyAccrualFund |
Oct 30, 2015 | $0.003 | DailyAccrualFund |
Sep 30, 2015 | $0.004 | DailyAccrualFund |
Aug 31, 2015 | $0.004 | DailyAccrualFund |
Jul 31, 2015 | $0.004 | DailyAccrualFund |
Jun 30, 2015 | $0.004 | DailyAccrualFund |
May 29, 2015 | $0.003 | DailyAccrualFund |
Apr 30, 2015 | $0.003 | DailyAccrualFund |
Mar 31, 2015 | $0.001 | DailyAccrualFund |
Feb 27, 2015 | $0.001 | DailyAccrualFund |
Jan 30, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Nov 30, 2014 | $0.001 | DailyAccrualFund |
Oct 31, 2014 | $0.000 | DailyAccrualFund |
Sep 30, 2014 | $0.000 | DailyAccrualFund |
Aug 29, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.000 | DailyAccrualFund |
Jun 30, 2014 | $0.001 | DailyAccrualFund |
May 30, 2014 | $0.001 | DailyAccrualFund |
Apr 30, 2014 | $0.001 | DailyAccrualFund |
Mar 31, 2014 | $0.001 | DailyAccrualFund |
Feb 28, 2014 | $0.001 | DailyAccrualFund |
Jan 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Nov 29, 2013 | $0.001 | DailyAccrualFund |
Oct 31, 2013 | $0.001 | DailyAccrualFund |
Sep 30, 2013 | $0.003 | DailyAccrualFund |
Aug 30, 2013 | $0.003 | DailyAccrualFund |
Jul 31, 2013 | $0.004 | DailyAccrualFund |
Jun 28, 2013 | $0.003 | DailyAccrualFund |
May 31, 2013 | $0.005 | DailyAccrualFund |
Apr 30, 2013 | $0.008 | DailyAccrualFund |
Mar 28, 2013 | $0.006 | DailyAccrualFund |
Feb 28, 2013 | $0.004 | DailyAccrualFund |
Jan 31, 2013 | $0.006 | DailyAccrualFund |
Dec 31, 2012 | $0.005 | DailyAccrualFund |
Nov 30, 2012 | $0.005 | DailyAccrualFund |
Oct 31, 2012 | $0.004 | DailyAccrualFund |
Sep 28, 2012 | $0.005 | DailyAccrualFund |
Aug 31, 2012 | $0.004 | DailyAccrualFund |
Jul 31, 2012 | $0.005 | DailyAccrualFund |
Jun 29, 2012 | $0.006 | DailyAccrualFund |
May 31, 2012 | $0.008 | DailyAccrualFund |
Apr 30, 2012 | $0.008 | DailyAccrualFund |
Mar 30, 2012 | $0.008 | DailyAccrualFund |
Feb 29, 2012 | $0.007 | DailyAccrualFund |
Jan 31, 2012 | $0.007 | DailyAccrualFund |
Dec 30, 2011 | $0.007 | DailyAccrualFund |
Nov 30, 2011 | $0.008 | DailyAccrualFund |
Oct 31, 2011 | $0.009 | DailyAccrualFund |
Sep 30, 2011 | $0.007 | DailyAccrualFund |
Aug 31, 2011 | $0.006 | DailyAccrualFund |
Jul 29, 2011 | $0.007 | DailyAccrualFund |
Jun 30, 2011 | $0.008 | DailyAccrualFund |
May 31, 2011 | $0.008 | DailyAccrualFund |
Apr 29, 2011 | $0.010 | DailyAccrualFund |
Mar 31, 2011 | $0.011 | DailyAccrualFund |
Feb 28, 2011 | $0.011 | DailyAccrualFund |
Jan 31, 2011 | $0.009 | DailyAccrualFund |
Dec 31, 2010 | $0.009 | DailyAccrualFund |
Nov 30, 2010 | $0.008 | DailyAccrualFund |
Oct 29, 2010 | $0.008 | DailyAccrualFund |
Sep 30, 2010 | $0.007 | DailyAccrualFund |
Aug 31, 2010 | $0.007 | DailyAccrualFund |
Jul 30, 2010 | $0.008 | DailyAccrualFund |
Jun 30, 2010 | $0.007 | DailyAccrualFund |
May 28, 2010 | $0.007 | DailyAccrualFund |
Apr 30, 2010 | $0.006 | DailyAccrualFund |
Mar 31, 2010 | $0.008 | DailyAccrualFund |
Feb 26, 2010 | $0.008 | DailyAccrualFund |
Jan 29, 2010 | $0.008 | DailyAccrualFund |
Dec 31, 2009 | $0.008 | DailyAccrualFund |
Nov 30, 2009 | $0.009 | DailyAccrualFund |
Oct 30, 2009 | $0.010 | DailyAccrualFund |
Sep 30, 2009 | $0.009 | DailyAccrualFund |
Aug 31, 2009 | $0.013 | DailyAccrualFund |
Jul 31, 2009 | $0.013 | DailyAccrualFund |
Jun 30, 2009 | $0.019 | DailyAccrualFund |
May 29, 2009 | $0.021 | DailyAccrualFund |
Apr 30, 2009 | $0.022 | DailyAccrualFund |
Mar 31, 2009 | $0.024 | DailyAccrualFund |
Feb 27, 2009 | $0.025 | DailyAccrualFund |
Jan 30, 2009 | $0.025 | DailyAccrualFund |
Dec 31, 2008 | $0.025 | DailyAccrualFund |
Nov 28, 2008 | $0.025 | DailyAccrualFund |
Oct 31, 2008 | $0.028 | DailyAccrualFund |
Sep 30, 2008 | $0.028 | DailyAccrualFund |
Aug 29, 2008 | $0.028 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.028 | DailyAccrualFund |
May 30, 2008 | $0.028 | DailyAccrualFund |
Apr 30, 2008 | $0.030 | DailyAccrualFund |
Mar 31, 2008 | $0.031 | DailyAccrualFund |
Feb 29, 2008 | $0.033 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.035 | DailyAccrualFund |
Nov 30, 2007 | $0.035 | DailyAccrualFund |
Oct 31, 2007 | $0.036 | DailyAccrualFund |
Sep 28, 2007 | $0.039 | DailyAccrualFund |
Aug 31, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.038 | DailyAccrualFund |
Jun 29, 2007 | $0.039 | DailyAccrualFund |
May 31, 2007 | $0.037 | DailyAccrualFund |
Apr 30, 2007 | $0.035 | DailyAccrualFund |
Mar 30, 2007 | $0.034 | DailyAccrualFund |
Feb 28, 2007 | $0.034 | DailyAccrualFund |
Jan 31, 2007 | $0.036 | DailyAccrualFund |
Dec 29, 2006 | $0.041 | DailyAccrualFund |
Nov 30, 2006 | $0.035 | DailyAccrualFund |
Oct 31, 2006 | $0.034 | DailyAccrualFund |
Sep 29, 2006 | $0.035 | DailyAccrualFund |
Aug 31, 2006 | $0.034 | DailyAccrualFund |
Jul 31, 2006 | $0.033 | DailyAccrualFund |
Jun 30, 2006 | $0.032 | DailyAccrualFund |
May 31, 2006 | $0.030 | DailyAccrualFund |
Apr 28, 2006 | $0.028 | DailyAccrualFund |
Mar 31, 2006 | $0.027 | DailyAccrualFund |
Feb 28, 2006 | $0.025 | DailyAccrualFund |
Jan 31, 2006 | $0.025 | DailyAccrualFund |
Nov 30, 2005 | $0.025 | DailyAccrualFund |
Oct 31, 2005 | $0.024 | DailyAccrualFund |
Sep 30, 2005 | $0.024 | DailyAccrualFund |
Aug 31, 2005 | $0.023 | DailyAccrualFund |
Jul 29, 2005 | $0.023 | DailyAccrualFund |
Jun 30, 2005 | $0.023 | DailyAccrualFund |
May 31, 2005 | $0.023 | DailyAccrualFund |
Apr 29, 2005 | $0.023 | DailyAccrualFund |
Mar 31, 2005 | $0.024 | DailyAccrualFund |
Feb 28, 2005 | $0.024 | DailyAccrualFund |
Jan 31, 2005 | $0.024 | DailyAccrualFund |
Dec 31, 2004 | $0.026 | DailyAccrualFund |
Nov 30, 2004 | $0.021 | DailyAccrualFund |
Oct 29, 2004 | $0.022 | DailyAccrualFund |
Sep 30, 2004 | $0.023 | DailyAccrualFund |
Aug 31, 2004 | $0.023 | DailyAccrualFund |
Jul 30, 2004 | $0.023 | DailyAccrualFund |
Jun 30, 2004 | $0.026 | DailyAccrualFund |
May 28, 2004 | $0.022 | DailyAccrualFund |
Apr 30, 2004 | $0.023 | DailyAccrualFund |
Mar 31, 2004 | $0.023 | DailyAccrualFund |
Feb 27, 2004 | $0.026 | DailyAccrualFund |
Jan 30, 2004 | $0.025 | DailyAccrualFund |
Dec 31, 2003 | $0.023 | DailyAccrualFund |
Nov 28, 2003 | $0.023 | DailyAccrualFund |
Oct 31, 2003 | $0.023 | DailyAccrualFund |
Sep 30, 2003 | $0.023 | DailyAccrualFund |
Aug 29, 2003 | $0.024 | DailyAccrualFund |
Jul 31, 2003 | $0.026 | DailyAccrualFund |
Jun 30, 2003 | $0.026 | DailyAccrualFund |
May 30, 2003 | $0.026 | DailyAccrualFund |
Apr 30, 2003 | $0.025 | DailyAccrualFund |
Mar 31, 2003 | $0.026 | DailyAccrualFund |
Feb 28, 2003 | $0.029 | DailyAccrualFund |
Jan 31, 2003 | $0.029 | DailyAccrualFund |
Dec 31, 2002 | $0.033 | DailyAccrualFund |
Nov 29, 2002 | $0.028 | DailyAccrualFund |
Oct 31, 2002 | $0.028 | DailyAccrualFund |
Sep 30, 2002 | $0.030 | DailyAccrualFund |
Aug 30, 2002 | $0.032 | DailyAccrualFund |
Jul 31, 2002 | $0.033 | DailyAccrualFund |
Jun 28, 2002 | $0.033 | DailyAccrualFund |
May 31, 2002 | $0.032 | DailyAccrualFund |
Apr 30, 2002 | $0.031 | DailyAccrualFund |
Mar 28, 2002 | $0.031 | DailyAccrualFund |
Feb 28, 2002 | $0.032 | DailyAccrualFund |
Jan 31, 2002 | $0.033 | DailyAccrualFund |
Dec 31, 2001 | $0.036 | DailyAccrualFund |
Nov 30, 2001 | $0.032 | DailyAccrualFund |
Feb 28, 2001 | $0.052 | DailyAccrualFund |
GEIAX - Fund Manager Analysis
Managers
Dave Fishman
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
John Olivo
Start Date
Tenure
Tenure Rank
Feb 11, 2016
6.3
6.3%
Mr. Olivo is the global head of short duration fixed income strategies. In this role, Mr. Olivo is responsible for portfolio management of several of GSAM’s short duration funds as well as portfolio construction and oversight for investment mandates on behalf of central banks, balance sheet clients, and financial institutions. Previously, he was a member of the short-term taxable portfolio management team and co-managed the U.S. Government money market funds. Mr. Olivo also managed the separate account money market business. Mr. Olivo is a member of the Investment Strategy Committee. He joined GSAM in 1995 as a portfolio trading assistant and was responsible for the daily compliance of all of the taxable money market funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |