GSHIX Mutual Fund

GSHIX Mutual Fund

NAV$5.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
0.69%
Dividend Yield (Current)
5.99%
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+1.22%
1 Year+4.55%
3 Year+7.45%
5 Year+3.02%
10 Year+4.61%

Asset Allocation

Stocks: 0.31%
Bonds: 98.83%
Other: 0.86%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSHIX Mutual Fund Overview

GSHIX Mutual Fund (Goldman Sachs High Yield Fund Institutional Class) is managed by Goldman Sachs Asset Management with $125.6M in net assets. GSHIX expense ratio is 0.69%, holding 676 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-01.

GSHIX performance shows a YTD return of 1.22%. The 1-year return is 4.55% and the 5-year return is 3.02%. GSHIX dividend yield stands at 5.99%, paid monthly.

GSHIX 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 GSHIX holdings, GSHIX sectors, or GSHIX dividends.

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