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) | 0.33 |
| Dividend Yield | 5.98% |
| Dividend Growth | -3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 5.58 |
| YTD Return | 1.21% |
| 1-Year Return | 4.36% |
| 5-Year Return | 12.86% |
| 52-Week Low | 5.53 |
| 52-Week High | 5.74 |
| Beta (5Y) | 0.46 |
| Holdings | 582 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | FGTXX | 2.62% |
| Goldman Sachs Financial Square Government Fund Institutional Shares | FGTXX | 1.61% |
| Panther Escrow Issuer LLC | TIHLLC.7.125 06.01.31 144A | 1.17% |
| Black Pearl Compute LLC | BLKPRL.6.125 02.15.31 144A | 0.80% |
| Enova International Inc | ENVA.9.125 08.01.29 144A | 0.72% |
| Flutter Treasury DAC | FLTR.5.875 06.04.31 144A | 0.69% |
| Fair Isaac Corp | FAIRIC.6 05.15.33 144A | 0.67% |
| Team Health Holdings Inc | TMH.13.5 06.30.28 144A | 0.67% |
| CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | AY.6.375 02.15.32 144A | 0.66% |
| SV RNO Property Owner 1 LLC | TRACTC.5.875 03.01.31 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0302 | Jul 31, 2026 |
| Jun 30, 2026 | $0.02956 | Jun 30, 2026 |
| May 29, 2026 | $0.03042 | May 29, 2026 |
| Apr 30, 2026 | $0.02966 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02982 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02897 | Feb 27, 2026 |