Goldman Sachs High Yield Fund Class C (GSHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
At close: Feb 13, 2026
1.07% (1Y)
| Fund Assets | 2.54B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.49% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.70 |
| YTD Return | 0.26% |
| 1-Year Return | 6.82% |
| 5-Year Return | 12.02% |
| 52-Week Low | 5.15 |
| 52-Week High | 5.70 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Aug 15, 1997 |
About GSHCX
The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class C Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHCX 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GSHCX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHCX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 7.17% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.00% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.75% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.95% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 3.38% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 2.30% |
| Usd | n/a | 1.88% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 0.81% |
| Atlantica Sustainable Infrastructure Group PLC 6.375% | AY.6.375 02.15.32 144A | 0.60% |
| Team Health Holdings Inc. 9% | TMH.13.5 06.30.28 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02493 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02554 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02577 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02637 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02608 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02618 | Aug 29, 2025 |