Goldman Sachs High Yield Fund Class A (GSHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.62
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
0.72%
Fund Assets 1.69B
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 6.02%
Dividend Growth 8.39%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 5.62
YTD Return 0.70%
1-Year Return 5.54%
5-Year Return 24.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 642
Inception Date Aug 1, 1997

About GSHAX

The Fund's investment strategy focuses on High Yield with 1.03% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class A Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHAX normally invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities.

Fund Family Goldman Sachs A
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSHAX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

GSHAX had a total return of 5.54% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSHUX Class R6 Shares 0.68%
GGMPX Class P Shares 0.68%
GSHIX Institutional 0.69%
GSHTX Investor Shares 0.74%

Top 10 Holdings

7.77% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 2.81%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp CHTR 4.25 02.01.31 144A 0.67%
iShares Broad USD High Yield Corporate Bond ETF USHY 0.66%
McAfee Corp MCFE 7.375 02.15.30 144A 0.60%
Madison IAQ LLC MADIAQ 5.875 06.30.29 144A 0.59%
MajorDrive Holdings IV LLC CLUCAR 6.375 06.01.29 144A 0.54%
NRG Energy Inc n/a 0.50%
ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc ABCSUP 3.875 11.15.29 144A 0.48%
Ahead DB Holdings LLC AHEDBB 6.625 05.01.28 144A 0.47%
Mauser Packaging Solutions Holding Co BWY 7.875 04.15.27 144A 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02901 Feb 28, 2025
Jan 31, 2025 $0.02898 Jan 31, 2025
Dec 31, 2024 $0.03026 Dec 31, 2024
Nov 29, 2024 $0.0306 Nov 29, 2024
Oct 31, 2024 $0.03052 Oct 31, 2024
Sep 30, 2024 $0.02962 Sep 30, 2024
Full Dividend History