Goldman Sachs High Yield R6 (GSHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 2.42B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 6.56% |
| Dividend Growth | 6.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.75 |
| YTD Return | 3.23% |
| 1-Year Return | 4.26% |
| 5-Year Return | 15.88% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 631 |
| Inception Date | Jul 31, 2015 |
About GSHUX
The Fund's investment strategy focuses on High Yield with 0.74% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class R6 Shares seeks a high level of current income and may also consider the potential for capital appreciation. GSHUX 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 GSHUX
Share Class Class R6 Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHUX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
9.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.43% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.02% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.25 02.01.31 144A | 0.71% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 0.62% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.60% |
| McAfee Corp | MCFE.7.375 02.15.30 144A | 0.56% |
| Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.54% |
| NRG Energy Inc | NRG.5.75 07.15.29 144A | 0.50% |
| Ahead DB Holdings LLC | AHEDBB.6.625 05.01.28 144A | 0.49% |
| Eldridge BBB-B CLO ETF | CLOZ | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03142 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03149 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03114 | Jun 30, 2025 |
| May 30, 2025 | $0.03099 | May 30, 2025 |
| Apr 30, 2025 | $0.03257 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03112 | Mar 31, 2025 |