GAEPX holdings — Goldman Sachs Enhanced Income Fund
Goldman Sachs Enhanced Income Fund (GAEPX) held 238 positions with net assets of $497M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
GAEPX top holdings
- United States Treasury — 3.75% ($18.6M)
- United States Treasury — 3.38% ($16.8M)
- United States Treasury — 3.00% ($14.9M)
- FREDDIE MAC — 2.00% ($9.93M)
- ORACLE CORP — 1.49% ($7.41M)
- NEXTERA ENERGY CAPITAL — 1.43% ($7.12M)
- Pikes Peak CLO — 1.35% ($6.70M)
- MARS INC — 1.24% ($6.18M)
- SALESFORCE INC — 1.22% ($6.07M)
- NATL BANK OF KUWAIT NY — 1.19% ($5.89M)
- INGERSOLL RAND INC — 1.06% ($5.25M)
- Bain Capital Credit CLO, Limited — 1.01% ($5.00M)
- Wellfleet CLO Ltd — 1.01% ($5.00M)
- AMERICAN HONDA FINANCE — 0.98% ($4.87M)
- CARDINAL HEALTH INC — 0.97% ($4.80M)
- BANK OF AMERICA CORP — 0.95% ($4.74M)
- BANK OF NOVA SCOTIA — 0.92% ($4.59M)
- LCM Ltd Partnership — 0.92% ($4.58M)
- BANK OF MONTREAL — 0.90% ($4.45M)
- QUANTA SERVICES INC — 0.89% ($4.43M)
- JPMORGAN CHASE & CO — 0.87% ($4.32M)
- BNP PARIBAS — 0.86% ($4.30M)
- GENERAL MOTORS FINL CO — 0.86% ($4.27M)
- WASTE MANAGEMENT INC — 0.82% ($4.06M)
- SALESFORCE INC — 0.82% ($4.06M)
What are GAEPX's top 10 holdings?
United States Treasury (3.7%), United States Treasury (3.4%), United States Treasury (3.0%), FREDDIE MAC (2.0%), ORACLE CORP (1.5%), NEXTERA ENERGY CAPITAL (1.4%), Pikes Peak CLO (1.3%), MARS INC (1.2%), SALESFORCE INC (1.2%), NATL BANK OF KUWAIT NY (1.2%).
How many stocks are in GAEPX?
Goldman Sachs Enhanced Income Fund reported 238 holdings as of June 30, 2026.
Share classes: GAEPX, GEADX, GEIAX, GEIIX, GEIUX, GESVX, GHIRX