Goldman Sachs High Yield R (GSHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.58

+0.01 (0.18%)

At close: Aug 25, 2026

-1.93% (1Y)

Fund Assets	2.42B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	5.94%
Dividend Growth	-3.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.57
YTD Return	1.44%
1-Year Return	3.99%
5-Year Return	11.24%
52-Week Low	5.51
52-Week High	5.72
Beta (5Y)	0.46
Holdings	500
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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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%
GSHIX	Institutional	0.69%
GSHTX	Investor Shares	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0275	Jul 31, 2026
Jun 30, 2026	$0.02693	Jun 30, 2026
May 29, 2026	$0.0277	May 29, 2026
Apr 30, 2026	$0.02702	Apr 30, 2026
Mar 31, 2026	$0.02711	Mar 31, 2026
Feb 27, 2026	$0.02647	Feb 27, 2026

Full Dividend History