GSHCX Mutual Fund

GSHCX Mutual Fund

NAV$5.58
See how much of GSHCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
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: 0.26%
Bonds: 97.41%
Other: 2.34%
See how much of GSHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
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 $3.5M in net assets. GSHCX expense ratio is 1.74%, holding 676 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 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%). 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.