Goldman Sachs Enhanced Income Fund (GEIIX) is an MF managed by Goldman Sachs. Its largest position is PIKES PEAK CLO (null), representing 1.38% of fund assets.
Goldman Sachs Enhanced Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEIIX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIKES PEAK CLO
|
1.38% | $6,692,837.70 | 6,700,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
1.21% | $5,893,110.52 | 5,889,000 |
|
-
CBAM 2017-2. LTD.
|
1.03% | $5,001,685.00 | 5,000,000 |
|
-
WELLFLEET CLO LIMITED
|
1.03% | $4,990,980.00 | 5,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.03% | $4,988,420.00 | 5,000,000 |
|
-
LCM LTD.
|
0.94% | $4,568,188.18 | 4,580,000 |
|
-
ORACLE CORP
|
0.90% | $4,386,245.44 | 4,489,000 |
|
-
ANCHORAGE CAPITAL CLO 18 LTD
|
0.82% | $3,998,128.00 | 4,000,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.81% | $3,956,622.18 | 3,975,000 |
|
-
FANNIE MAE
|
0.78% | $3,803,861.52 | 3,657,261 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.76% | $3,700,758.00 | 3,725,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.75% | $3,631,118.51 | 3,650,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
0.72% | $3,500,087.15 | 3,497,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.64% | $3,092,367.06 | 3,100,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.62% | $3,000,158.43 | 3,025,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
0.62% | $2,992,233.00 | 3,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.61% | $2,978,165.97 | 3,000,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.61% | $2,977,718.53 | 2,979,193 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.58% | $2,814,839.15 | 2,825,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.57% | $2,751,727.00 | 2,750,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.55% | $2,667,621.25 | 2,675,000 |
|
-
DUNEDIN PARK CLO
|
0.45% | $2,191,767.11 | 1,900,000 |
|
-
APIDOS CLO XXIII LTD
|
0.45% | $2,180,200.32 | 2,181,208 |
|
-
BMARK 2024-V5 5.805% 01/10/29
|
0.43% | $2,109,677.76 | 2,050,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.43% | $2,093,731.50 | 2,100,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.41% | $2,014,347.63 | 2,025,000 |
|
-
NATIONAL BANK OF KUWAIT S.A.K.P.
|
0.41% | $2,001,197.40 | 2,000,000 |
|
-
Energy Transfer LP
|
0.41% | $1,999,777.60 | 2,000,000 |
|
-
AIR LEASE CORPORATION
|
0.41% | $1,999,540.40 | 2,000,000 |
|
-
ELMWOOD CLO 27 LTD
|
0.39% | $1,875,185.63 | 1,875,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.37% | $1,784,888.72 | 1,750,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.31% | $1,501,048.50 | 1,500,000 |
|
-
CARVAL CLO LTD
|
0.31% | $1,500,798.00 | 1,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.31% | $1,500,093.00 | 1,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.31% | $1,498,240.31 | 1,450,000 |
|
-
BX TRUST
|
0.30% | $1,478,861.81 | 1,478,489 |
|
-
BX TRUST 2018-BILT
|
0.30% | $1,451,880.82 | 1,451,804 |
|
-
BANK
|
0.29% | $1,418,014.70 | 1,450,000 |
|
-
American Strategic Investment Co.
|
0.29% | $1,400,120.29 | 1,400,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.28% | $1,376,752.84 | 1,371,604 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.27% | $1,310,794.00 | 1,300,000 |
|
-
ANCHORAGE CAPITAL CLO 15 LTD.
|
0.27% | $1,301,081.60 | 1,300,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024
|
0.27% | $1,299,053.65 | 1,296,059 |
|
-
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
|
0.26% | $1,242,223.13 | 1,254,784 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.25% | $1,225,454.41 | 1,200,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.25% | $1,195,678.16 | 1,200,000 |
|
-
BX TRUST 2018-BILT
|
0.25% | $1,195,562.52 | 1,200,000 |
|
-
BANK5
|
0.24% | $1,142,817.42 | 1,100,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.23% | $1,110,844.92 | 1,111,060 |
|
-
HYSTER-YALE, INC.
|
0.23% | $1,100,852.95 | 1,075,000 |
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