GSHRX Mutual Fund

GSHRX Mutual Fund

NAV$5.57
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Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.24%
Dividend Yield (Current)
5.48%
Holdings
676
Inception Date
Nov 30, 2007
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+0.89%
1 Year+3.97%
3 Year+6.80%
5 Year+2.39%
10 Year+3.99%

Asset Allocation

Stocks: 0.26%
Bonds: 97.41%
Other: 2.34%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSHRX Mutual Fund Overview

GSHRX Mutual Fund (Goldman Sachs High Yield Fund Class R) is managed by Goldman Sachs Asset Management with $4.0M in net assets. GSHRX expense ratio is 1.24%, holding 676 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GSHRX performance shows a YTD return of 0.89%. The 1-year return is 3.97% and the 5-year return is 2.39%. GSHRX dividend yield stands at 5.48%, paid monthly.

GSHRX 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 GSHRX holdings, GSHRX sectors, or GSHRX dividends.

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