Goldman Sachs High Yield Fund Institutional Shares (GSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
0.00 (0.00%)
Feb 4, 2026, 8:10 AM EST
0.88% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.00% |
| Dividend Growth | 2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 5.71 |
| YTD Return | n/a |
| 1-Year Return | 7.19% |
| 5-Year Return | 18.37% |
| 52-Week Low | 5.13 |
| 52-Week High | 5.72 |
| Beta (5Y) | 0.65 |
| Holdings | 676 |
| 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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
Top 10 Holdings
9.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.37% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.60% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.25 02.01.31 144A | 0.66% |
| Eldridge BBB-B CLO ETF | CLOZ | 0.63% |
| Intercontinental Exchange, Inc. - Long: SX003335 CDS USD R F 5.00000 2 CCPCDX / Short: SX003335 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.62% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 0.58% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.57% |
| ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP.10 11.15.29 144A | 0.57% |
| McAfee Corp | MCFE.7.375 02.15.30 144A | 0.53% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX.9 09.30.29 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03066 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03071 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0315 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03107 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03137 | Jul 31, 2025 |