Goldman Sachs High Yield Fund Institutional Shares (GSHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.67
0.00 (0.00%)
Mar 3, 2025, 8:07 AM EST
1.43%
Fund Assets 2.64B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 6.60%
Dividend Growth 8.29%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 5.67
YTD Return 1.43%
1-Year Return 6.56%
5-Year Return 26.37%
52-Week Low 5.47
52-Week High 5.74
Beta (5Y) 0.83
Holdings 642
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
Performance Rating Below Average
Risk Rating Above Average
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 6.56% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSHUX Class R6 Shares 0.68%
GGMPX Class P Shares 0.68%
GSHTX Investor Shares 0.74%
GSHAX Class A 0.99%

Top 10 Holdings

7.77% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 2.81%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp CHTR 4.25 02.01.31 144A 0.67%
iShares Broad USD High Yield Corporate Bond ETF USHY 0.66%
McAfee Corp MCFE 7.375 02.15.30 144A 0.60%
Madison IAQ LLC MADIAQ 5.875 06.30.29 144A 0.59%
MajorDrive Holdings IV LLC CLUCAR 6.375 06.01.29 144A 0.54%
NRG Energy Inc n/a 0.50%
ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc ABCSUP 3.875 11.15.29 144A 0.48%
Ahead DB Holdings LLC AHEDBB 6.625 05.01.28 144A 0.47%
Mauser Packaging Solutions Holding Co BWY 7.875 04.15.27 144A 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03037 Feb 28, 2025
Jan 31, 2025 $0.03048 Jan 31, 2025
Dec 31, 2024 $0.03177 Dec 31, 2024
Nov 29, 2024 $0.03207 Nov 29, 2024
Oct 31, 2024 $0.03204 Oct 31, 2024
Sep 30, 2024 $0.0311 Sep 30, 2024
Full Dividend History