GESVX Mutual Fund

GESVX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26,893.93
Expense Ratio
0.85%
Dividend Yield (Current)
3.55%
Holdings
263
Inception Date
Dec 10, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+3.16%
3 Year+4.46%
5 Year+2.80%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20273.71%
-Us Treasury N/B 09/27 3.53.35%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20292.97%
-Federal Home Loan Mortgag 4.28 10/05/20271.98%
-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/20291.48%
Top 10 Concentration: 19.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GESVX Mutual Fund Overview

GESVX Mutual Fund (Goldman Sachs Enhanced Income Fund Service Class) is managed by Goldman Sachs Asset Management with $26,893.93 in net assets. GESVX expense ratio is 0.85%, holding 263 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-12-10.

GESVX performance shows a YTD return of 1.72%. The 1-year return is 3.16% and the 5-year return is 2.80%. GESVX dividend yield stands at 3.55%, paid monthly.

GESVX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.7%), Us Treasury N/B 09/27 3.5 (3.4%), United States Treasury Note/Bond 4 07/31/2029 (3.0%), Federal Home Loan Mortgag 4.28 10/05/2027 (2.0%), Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 (1.5%). Go to all GESVX holdings, GESVX sectors, or GESVX dividends.

GESVX can be compared against other funds. Use GESVX overlap to find shared positions, or GESVX vs another fund for a side-by-side view. GESVX alternatives are available via the screener, along with tax-loss harvesting opportunities.