GSHCX Mutual Fund

NAV$5.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.73%
Dividend Yield (Current)
4.99%
Holdings
676
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.46%
1 Year+4.21%
3 Year+6.90%
5 Year+2.07%
10 Year+3.80%

Asset Allocation

Stocks: 0.26%
Bonds: 97.41%
Other: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut3.37%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.66%
CLOZSeries Portfolios Tr0.63%
-Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j01350.62%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20320.58%
Top 10 Concentration: 8.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSHCX Mutual Fund Overview

GSHCX Mutual Fund (Goldman Sachs High Yield Fund Class C Shares) is managed by Goldman Sachs Asset Management with $3.6M in net assets. GSHCX expense ratio is 1.73%, holding 676 positions across sectors including Financials, Other, Industrials. Inception date: 1997-08-15.

GSHCX performance shows a YTD return of -2.46%. The 1-year return is 4.21% and the 5-year return is 2.07%. GSHCX dividend yield stands at 4.99%, paid monthly.

GSHCX top holdings include Goldman Sachs Fin Gov 465 Institut (3.4%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (0.7%), Series Portfolios Tr (0.6%), Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135 (0.6%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (0.6%). View all GSHCX holdings, sector breakdown, or dividend history.

GSHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.