Goldman Sachs High Yield Fund Institutional Shares (GSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.69
+0.01 (0.18%)
Jul 1, 2025, 8:09 AM EDT
2.15% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.03% |
| Dividend Growth | 7.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.68 |
| YTD Return | 2.34% |
| 1-Year Return | 6.73% |
| 5-Year Return | 21.12% |
| 52-Week Low | 5.39 |
| 52-Week High | 5.74 |
| Beta (5Y) | 0.81 |
| Holdings | 611 |
| Inception Date | Jul 31, 1997 |
About GSHIX
The fund invests, under normal circumstances, 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. It may invest up to 25% of its total assets in obligations of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.
Fund Family Goldman Sachs Inst
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GSHIX
Share Class Institutional
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 6.61% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 4.77% |
| 2 Year Treasury Note Future June 25 | n/a | 2.59% |
| Sx002952 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 2.29% |
| Usd | n/a | 1.85% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.47% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.70% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP.8.875 02.15.32 144A | 0.61% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03087 | May 30, 2025 |
| Apr 30, 2025 | $0.03245 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03048 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03177 | Dec 31, 2024 |