GSHAX Mutual Fund

GSHAX Mutual Fund

NAV$5.41
See how much of GSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.99%
Dividend Yield (Current)
6.18%
Holdings
508
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+2.10%
1 Year+3.86%
3 Year+7.40%
5 Year+2.85%
10 Year+4.18%

Asset Allocation

Stocks: 0.36%
Bonds: 99.01%
Other: 0.63%
See how much of GSHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-013.01%
FGTXXGoldman Sachs Financial Square Government Fund1.80%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.35%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.92%
FLXJET 8.875 12/15/2One Sky Flight Llc 144A 8.88% Dec 15, 20290.91%
Top 10 Concentration: 12.14%Report Date: Jun 30, 2026
Download all 508 holdings for GSHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSHAX Mutual Fund Overview

GSHAX Mutual Fund (Goldman Sachs High Yield Fund Class A Shares) is managed by Goldman Sachs Asset Management with $73.4M in net assets. GSHAX expense ratio is 0.99%, holding 508 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-01.

GSHAX performance shows a YTD return of 2.10%. The 1-year return is 3.86% and the 5-year return is 2.85%. GSHAX dividend yield stands at 6.18%, paid monthly.

GSHAX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (3.0%), Goldman Sachs Financial Square Government Fund (1.8%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.4%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.9%), One Sky Flight Llc 144A 8.88% Dec 15, 2029 (0.9%). Go to all GSHAX holdings, GSHAX sectors, or GSHAX dividends.

GSHAX can be compared against other funds. Use GSHAX overlap to find shared positions, or GSHAX vs another fund for a side-by-side view. GSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.