Current Market Value 565,764,534
Current Holdings 270
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GEIIX - Goldman Sachs Enhanced Income Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 270 565,765
2025-05-20 2025-03-31 NPORT-P 294 583,133
2025-02-21 2024-12-31 NPORT-P 287 575,165
2024-11-21 2024-09-30 NPORT-P 268 514,035
2024-08-20 2024-06-30 NPORT-P 272 508,781
2024-05-30 2024-03-31 NPORT-P 312 561,369
2024-02-16 2023-12-31 NPORT-P 270 523,862
2023-11-28 2023-09-30 NPORT-P 306 578,261
2023-08-23 2023-06-30 NPORT-P 289 573,759
2023-05-26 2023-03-31 NPORT-P 308 635,063
2023-02-27 2022-12-31 NPORT-P 373 797,984
2022-11-25 2022-09-30 NPORT-P 424 877,110
2022-08-29 2022-06-30 NPORT-P 432 1,007,588
2022-05-25 2022-03-31 NPORT-P 469 1,023,013
2022-02-24 2021-12-31 NPORT-P 398 873,027
2021-11-24 2021-09-30 NPORT-P 363 818,750
2021-08-23 2021-06-30 NPORT-P 376 843,807
2021-05-25 2021-03-31 NPORT-P 356 663,456
2021-02-25 2020-12-31 NPORT-P 364 737,647
2020-11-26 2020-09-30 NPORT-P 288 483,899
2020-08-25 2020-06-30 NPORT-P 286 506,565
2020-05-26 2020-03-31 NPORT-P 253 397,336
2020-02-24 2019-12-31 NPORT-P 234 463,917
2019-11-21 2019-09-30 NPORT-P 251 445,856