GSHCX Mutual Fund

GSHCX Mutual Fund

NAV$5.53
See how much of GSHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
5.01%
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+0.60%
1 Year+3.46%
3 Year+6.27%
5 Year+1.95%
10 Year+3.52%

Asset Allocation

Stocks: 0.31%
Bonds: 98.83%
Other: 0.86%
See how much of GSHCX 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
FGTXXGoldman Sachs Financial Square Government Fund2.62%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.17%
-Black Pearl Compute Llc Black Pearl Compute Llc0.80%
ENVA 9.125 08/01/29 Enova International Inc 9.13% 01Aug20290.72%
FLTR 5.875 06/04/31 Flutter Treasury Dac Sr Secured 144A 06/31 5.8750.69%
Top 10 Concentration: 9.31%Report Date: Mar 31, 2026
Download all 676 holdings for GSHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSHCX Mutual Fund Overview

GSHCX Mutual Fund (Goldman Sachs High Yield Fund Class C Shares) is managed by Goldman Sachs Asset Management with $3.4M in net assets. GSHCX expense ratio is 1.74%, holding 676 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-15.

GSHCX performance shows a YTD return of 0.60%. The 1-year return is 3.46% and the 5-year return is 1.95%. GSHCX dividend yield stands at 5.01%, paid monthly.

GSHCX top holdings include Goldman Sachs Financial Square Government Fund (2.6%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.2%), Black Pearl Compute Llc Black Pearl Compute Llc (0.8%), Enova International Inc 9.13% 01Aug2029 (0.7%), Flutter Treasury Dac Sr Secured 144A 06/31 5.875 (0.7%). Go to all GSHCX holdings, GSHCX sectors, or GSHCX dividends.

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