GSHIX Mutual Fund

GSHIX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.69%
Dividend Yield (Current)
6.48%
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+2.13%
1 Year+4.18%
3 Year+7.65%
5 Year+3.15%
10 Year+4.47%

Asset Allocation

Stocks: 0.36%
Bonds: 99.01%
Other: 0.63%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.48%
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 $122.9M in net assets. GSHIX expense ratio is 0.69%, holding 508 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-01.

GSHIX performance shows a YTD return of 2.13%. The 1-year return is 4.18% and the 5-year return is 3.15%. GSHIX dividend yield stands at 6.48%, paid monthly.

GSHIX 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 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.