Goldman Sachs High Yield Fund Class A (GSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
0.00 (0.00%)
At close: Dec 5, 2025
0.34% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.97% |
| Dividend Growth | 3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.97 |
| YTD Return | 7.48% |
| 1-Year Return | 6.59% |
| 5-Year Return | 16.31% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.97 |
| Beta (5Y) | n/a |
| Holdings | 676 |
| 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
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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Top 10 Holdings
9.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.37% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.60% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.25 02.01.31 144A | 0.66% |
| Eldridge BBB-B CLO ETF | CLOZ | 0.63% |
| Intercontinental Exchange, Inc. - Long: SX003335 CDS USD R F 5.00000 2 CCPCDX / Short: SX003335 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.62% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 0.58% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.57% |
| ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP.10 11.15.29 144A | 0.57% |
| McAfee Corp | MCFE.7.375 02.15.30 144A | 0.53% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX.9 09.30.29 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02925 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02999 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02959 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0298 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02986 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02957 | Jun 30, 2025 |