Goldman Sachs High Yield Fund Investor Shares (GSHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.67
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
1.43%
Fund Assets 2.42B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 6.52%
Dividend Growth 8.19%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 5.67
YTD Return 1.43%
1-Year Return 7.08%
5-Year Return 27.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 642
Inception Date Nov 30, 2007

About GSHTX

The Fund's investment strategy focuses on High Yield with 0.78% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Investor Class Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHTX 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSHTX
Share Class Investor Shares
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

GSHTX had a total return of 7.08% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSHUX Class R6 Shares 0.68%
GGMPX Class P Shares 0.68%
GSHIX Institutional 0.69%
GSHAX Class A 0.99%

Top 10 Holdings

7.77% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 2.81%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp CHTR 4.25 02.01.31 144A 0.67%
iShares Broad USD High Yield Corporate Bond ETF USHY 0.66%
McAfee Corp MCFE 7.375 02.15.30 144A 0.60%
Madison IAQ LLC MADIAQ 5.875 06.30.29 144A 0.59%
MajorDrive Holdings IV LLC CLUCAR 6.375 06.01.29 144A 0.54%
NRG Energy Inc n/a 0.50%
ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc ABCSUP 3.875 11.15.29 144A 0.48%
Ahead DB Holdings LLC AHEDBB 6.625 05.01.28 144A 0.47%
Mauser Packaging Solutions Holding Co BWY 7.875 04.15.27 144A 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03015 Feb 28, 2025
Jan 31, 2025 $0.03023 Jan 31, 2025
Dec 31, 2024 $0.03151 Dec 31, 2024
Nov 29, 2024 $0.03182 Nov 29, 2024
Oct 31, 2024 $0.03179 Oct 31, 2024
Sep 30, 2024 $0.03085 Sep 30, 2024
Full Dividend History