Goldman Sachs High Yield Fund Class A (GSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.36% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.90% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.61 |
| YTD Return | n/a |
| 1-Year Return | 5.63% |
| 5-Year Return | 9.64% |
| 52-Week Low | 5.46 |
| 52-Week High | 5.73 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| 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
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHAX had a total return of 5.63% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.13% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| 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% |
| APX Group Inc | VVNT 5.75 07.15.29 144A | 0.49% |
| Madison IAQ LLC | MADIAQ 5.875 06.30.29 144A | 0.49% |
| ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | ABCSUP 3.875 11.15.29 144A | 0.48% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.48% |
| Mauser Packaging Solutions Holding Co | BWY 7.875 04.15.27 144A | 0.45% |
| MajorDrive Holdings IV LLC | CLUCAR 6.375 06.01.29 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.02946 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02831 | Jul 31, 2024 |