GSHIX Mutual Fund

NAV$5.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$125M
Expense Ratio
0.68%
Dividend Yield (Current)
5.97%
Holdings
676
Inception Date
Aug 1, 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+1.58%
1 Year+5.31%
3 Year+8.02%
5 Year+3.14%
10 Year+4.89%

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)
5.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSHIX Mutual Fund Overview

GSHIX Mutual Fund (Goldman Sachs High Yield Fund Institutional Class) is managed by Goldman Sachs Asset Management with $125.4M in net assets. GSHIX expense ratio is 0.68%, holding 676 positions across sectors including Financials, Other, Industrials. Inception date: 1997-08-01.

GSHIX performance shows a YTD return of 1.58%. The 1-year return is 5.31% and the 5-year return is 3.14%. GSHIX dividend yield stands at 5.97%, paid monthly.

GSHIX 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 GSHIX holdings, sector breakdown, or dividend history.

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