GSHUX Mutual Fund

GSHUX Mutual Fund

NAV$5.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
0.68%
Dividend Yield (Current)
6.00%
Holdings
676
Inception Date
Jul 31, 2015
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+1.23%
1 Year+4.56%
3 Year+7.46%
5 Year+3.03%
10 Year+4.62%

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)
6.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GSHUX Mutual Fund Overview

GSHUX Mutual Fund (Goldman Sachs High Yield Fund Class R6) is managed by Goldman Sachs Asset Management with $45.6M in net assets. GSHUX expense ratio is 0.68%, holding 676 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2015-07-31.

GSHUX performance shows a YTD return of 1.23%. The 1-year return is 4.56% and the 5-year return is 3.03%. GSHUX dividend yield stands at 6.00%, paid monthly.

GSHUX 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 GSHUX holdings, GSHUX sectors, or GSHUX dividends.

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