Goldman Sachs High Yield R (GSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.59
-0.01 (-0.18%)
At close: Jul 8, 2026
-1.41% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.94% |
| Dividend Growth | -2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.60 |
| YTD Return | 1.12% |
| 1-Year Return | 4.55% |
| 5-Year Return | 9.89% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.72 |
| Beta (5Y) | 0.46 |
| Holdings | 582 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.62% |
| Goldman Sachs Financial Square Government Fund | 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |