Goldman Sachs High Yield Instl (GSHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.59

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-2.10% (1Y)

Fund Assets	2.42B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	6.51%
Dividend Growth	-3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.59
YTD Return	1.58%
1-Year Return	4.37%
5-Year Return	13.62%
52-Week Low	5.53
52-Week High	5.74
Beta (5Y)	0.46
Holdings	500
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.

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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

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

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

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

Full Dividend History