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% (1Y)
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.
Top 10 Holdings
7.77% of assetsName | 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% |
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 |