Goldman Sachs High Yield Fund Class R (GSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.58
+0.02 (0.36%)
At close: Apr 1, 2026
0.54% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.09% |
| Dividend Growth | 0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.56 |
| YTD Return | -1.01% |
| 1-Year Return | 6.19% |
| 5-Year Return | 11.16% |
| 52-Week Low | 5.38 |
| 52-Week High | 5.72 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Nov 30, 2007 |
About GSHRX
The Fund's investment strategy focuses on High Yield with 1.28% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class R Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHRX 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GSHRX
Share Class Class R
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHRX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 7.17% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.00% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.75% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.95% |
| Sx003146 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 3.38% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 2.30% |
| Usd | n/a | 1.88% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 0.81% |
| Atlantica Sustainable Infrastructure Group PLC 6.375% | AY.6.375 02.15.32 144A | 0.60% |
| Team Health Holdings Inc. 9% | TMH.13.5 06.30.28 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02647 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02805 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02874 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02838 | Sep 30, 2025 |