Goldman Sachs High Yield A (GSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
-0.01 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.98% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.73 |
| YTD Return | 3.01% |
| 1-Year Return | 3.94% |
| 5-Year Return | 13.67% |
| 52-Week Low | 5.38 |
| 52-Week High | 5.73 |
| Beta (5Y) | n/a |
| Holdings | 631 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
9.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.43% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.02% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.25 02.01.31 144A | 0.71% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 0.62% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.60% |
| McAfee Corp | MCFE.7.375 02.15.30 144A | 0.56% |
| Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.54% |
| NRG Energy Inc | NRG.5.75 07.15.29 144A | 0.50% |
| Ahead DB Holdings LLC | AHEDBB.6.625 05.01.28 144A | 0.49% |
| Eldridge BBB-B CLO ETF | CLOZ | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0298 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02986 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02957 | Jun 30, 2025 |
| May 30, 2025 | $0.02939 | May 30, 2025 |
| Apr 30, 2025 | $0.03103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02951 | Mar 31, 2025 |