GSHRX Mutual Fund

NAV$5.57

AUM$4M

TER1.24%

Holdings676

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GSHRX Mutual Fund

NAV$5.57

Goldman Sachs High Yield Fund Class R

AUM$4M

TER1.24%

Holdings676

See how much of GSHRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 618 holdings · as of Sep 30, 2025

GSHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	3.37%	3.4%	80,090,495	$80.09M	Financials	Capital Markets
2	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	0.66%	4.0%	-	$15.65M	Comm. Services	Media
Sector and industry · Pro
3	CLOZ	Series Portfolios Tr	0.63%	4.7%	560,775	$15.04M
4	—	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	0.62%	5.3%	189,575,000	$14.68M
5	Debt	Ardonagh Group Finance Ltd	0.58%	5.9%	-	$13.85M
6	IEP	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.57%	6.4%	-	$13.50M
7	Debt	Madison Iaq Llc	0.57%	7.0%	-	$13.53M
8	Debt	Condor Merger	0.53%	7.5%	-	$12.49M
9	—	Cloud Software Group Inc 9% 30Sep2029	0.52%	8.1%	-	$12.48M
10	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.50%	8.6%	-	$11.93M
11	Debt	Nrg Energy Inc	0.47%	9.0%	-	$11.24M
12	Debt	Ahead Db Holdings Llc	0.47%	9.5%	-	$11.09M
13	Debt	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	0.46%	10.0%	-	$10.96M
14	—	Majordrive Holdings Iv L	0.44%	10.4%	-	$10.49M
15	JBBB	Janus Henderson B-Bbb Clo Etf	0.42%	10.8%	205,167	$9.88M
16	Debt	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	0.42%	11.2%	-	$9.88M
17	Debt	Echostar Corp	0.41%	11.6%	-	$9.81M
18	—	Transdigm Inc	0.41%	12.1%	-	$9.67M
19	—	Asbury Automotive Group Regd 144A P/P 4.62500000	0.40%	12.5%	-	$9.59M
20	Debt	Gen Digital Inc	0.39%	12.8%	-	$9.32M
21	—	Lcm Investments Holdings Ii Llc	0.38%	13.2%	-	$8.95M
22	—	Tidewater Inc 9.125 7/30	0.38%	13.6%	-	$9.11M
23	—	Acrisure Llc / Fin Inc 6% 01Aug2029	0.37%	14.0%	-	$8.73M
24	—	Venture Global Lng Inc 9.5% 01Feb2029	0.36%	14.3%	-	$8.54M
25	Debt	Eg Global Finance Plc	0.36%	14.7%	-	$8.50M
26	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	0.35%	15.0%	-	$8.36M
27	Debt	Sr Unsecured 144a 07/27 8.125	0.34%	15.4%	-	$8.12M
28	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.34%	15.7%	-	$8.14M
29	Debt	Noble Finance Ii Llc	0.33%	16.1%	-	$7.94M
30	—	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	0.33%	16.4%	-	$7.78M
31	—	Iron Mountain Inc Company Guar 144a 07/32 5.625	0.33%	16.7%	-	$7.76M
32	Debt	Jane Street Gr	0.33%	17.0%	-	$7.94M
33	Debt	Perrigo Finance Unlimited Co	0.32%	17.4%	-	$7.55M
34	—	Srm Escrow Issuer, Llc 611/01/2028	0.32%	17.7%	-	$7.51M
35	Debt	Transmontaigne P	0.32%	18.0%	-	$7.56M
36	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.32%	18.3%	-	$7.67M
37	Debt	American Airlines Inc	0.32%	18.6%	-	$7.51M
38	Debt	Starwood Property Trust Inc	0.32%	19.0%	-	$7.53M
39	Debt	Olympus Wtr Us Holding Corp	0.31%	19.3%	-	$7.27M
40	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.31%	19.6%	-	$7.42M
41	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.31%	19.9%	-	$7.47M
42	—	Springleaf Finance Corp Company Guar 03/26 7.125	0.31%	20.2%	-	$7.31M
43	—	Barclays Plc 8 12/71	0.31%	20.5%	-	$7.43M
44	—	Coreweave Inc 144A 9% Feb 01, 2031	0.31%	20.8%	-	$7.29M
45	CACC	Credit Acceptance Corp. 6.625 2030-03-15	0.31%	21.1%	-	$7.39M
46	—	Frontier Communications Regd 144a P/p 5.87500000	0.30%	21.4%	-	$7.18M
47	Debt	Rand Parent Llc	0.30%	21.7%	-	$7.22M
48	Debt	Sbgi	0.30%	22.0%	-	$7.05M
49	—	Metis Merger Sub Llc	0.29%	22.3%	-	$6.78M
50	—	Prairie Acquiror Lp	0.29%	22.6%	-	$6.84M
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Not reported for this fund: share changes.

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GSHRX Mutual Fund All Holdings

GSHRX holdings total 676 positions. The top 10 holdings account for 8.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 3.4%, Cco Hldgs Llc/cap Corp 4.25 2/1/2031 at 0.7%, Series Portfolios Tr at 0.6%.

GSHRX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 23.2%.

GSHRX sectors provide a detailed breakdown. GSHRX overlap shows how holdings compare to other funds in your portfolio.