Goldman Sachs Enhanced Income Fund is a registered fund series of Goldman Sachs Trust (series S000009300). Net assets $485.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $18.6M | 383.41% |
| United States Treasury | — | $16.9M | 347.42% |
| FREDDIE MAC | — | $9.9M | 204.76% |
| ORACLE CORP | — | $7.4M | 152.80% |
| NEXTERA ENERGY CAPITAL | — | $7.1M | 147.02% |
| Pikes Peak CLO | — | $6.7M | 137.85% |
| MARS INC | — | $6.2M | 127.69% |
| SALESFORCE INC | — | $6.1M | 125.26% |
| NATL BANK OF KUWAIT NY | — | $5.9M | 121.38% |
| INGERSOLL RAND INC | — | $5.3M | 108.47% |
| CBAM CLO Management | — | $5.0M | 103.02% |
| Wellfleet CLO Ltd | — | $5.0M | 102.80% |
| Bain Capital Credit CLO, Limited | — | $5.0M | 102.75% |
| AMERICAN HONDA FINANCE | — | $4.9M | 99.97% |
| CARDINAL HEALTH INC | — | $4.8M | 98.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $485.5M |
| 2025-12-31 | $558.0M |
| 2025-09-30 | $558.9M |
| 2025-06-30 | $581.6M |
| 2025-03-31 | $596.2M |
| 2024-12-31 | $590.2M |
| 2024-09-30 | $524.3M |
| 2024-06-30 | $519.7M |