Goldman Sachs High Yield Fund Institutional Shares (GSHIX)
| Fund Assets | 2.42B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.54% |
| Dividend Growth | -1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.61 |
| YTD Return | 0.14% |
| 1-Year Return | 6.46% |
| 5-Year Return | 13.87% |
| 52-Week Low | 5.53 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 574 |
| Inception Date | Aug 1, 1997 |
About GSHIX
The Fund's investment strategy focuses on High Yield with 0.75% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHIX 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.
Performance
GSHIX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
27.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 7.68% |
| 2 Year Treasury Note Future June 26 | n/a | 3.50% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 3.45% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 3.35% |
| 10 Year Treasury Note Future June 26 | n/a | 3.25% |
| Usd | n/a | 1.88% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.47% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 1.07% |
| Black Pearl Compute LLC 6.125% | BLKPRL.6.125 02.15.31 144A | 0.73% |
| SV RNO Property Owner 1 LLC 5.875% | TRACTC.5.875 03.01.31 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02966 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02982 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02897 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03006 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03066 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03071 | Nov 28, 2025 |