Goldman Sachs High Yield Fund Class C (GSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.59

0.00 (0.00%)

At close: Aug 26, 2026

-1.93% (1Y)

Fund Assets	2.55B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	5.44%
Dividend Growth	-3.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.59
YTD Return	1.14%
1-Year Return	3.46%
5-Year Return	8.27%
52-Week Low	5.52
52-Week High	5.73
Beta (5Y)	0.46
Holdings	500
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

Share Class Class C

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

GSHCX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02517	Jul 31, 2026
Jun 30, 2026	$0.02468	Jun 30, 2026
May 29, 2026	$0.02536	May 29, 2026
Apr 30, 2026	$0.02475	Apr 30, 2026
Mar 31, 2026	$0.02478	Mar 31, 2026
Feb 27, 2026	$0.02434	Feb 27, 2026

Full Dividend History