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GSHCX Goldman Sachs High Yield C

GSHCX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $2.25 B
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$6.43
$5.91
$6.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.53%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs High Yield Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Aug 15, 1997
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Rachel C. Golder

GSHCX - Performance

Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 0.0% 22.0% 19.49%
1 Yr 0.5% -5.8% 4.7% 42.55%
3 Yr 0.3%* -3.3% 2.2% 31.49%
5 Yr -2.0%* -12.2% 3.0% 67.34%
10 Yr -0.4%* -4.5% 2.5% 85.78%

* Annualized


Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -17.1% -1.8% 80.22%
2017 0.6% -5.7% 4.8% 63.18%
2016 7.5% 1.1% 13.0% 51.82%
2015 -10.3% -17.8% 9.9% 74.59%
2014 -5.6% -45.8% 27.7% 71.38%

Total Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 0.0% 22.0% 22.88%
1 Yr 0.5% -4.7% 7.0% 56.16%
3 Yr 0.3%* -1.4% 6.0% 51.89%
5 Yr -1.6%* -12.2% 4.8% 76.22%
10 Yr 0.4%* -4.5% 8.2% 74.88%

* Annualized


Total Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -17.1% 0.4% 84.67%
2017 0.6% -5.1% 8.1% 74.13%
2016 7.5% 1.1% 20.7% 60.94%
2015 -10.3% -17.8% 11.7% 77.90%
2014 -3.7% -45.8% 27.7% 56.92%

NAV & Total Return History

GSHCX - Holdings

Concentration Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Assets 2.25 B 1.01 M 25.6 B 25.58%
Number of Holdings 515 5 1538 17.19%
Net Assets in Top 10 197 M 67 K 2.04 B 28.09%
Weighting of Top 10 8.64% 4.8% 127.9% 68.13%

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corp Bd ETF 1.49%

  2. Goldman Sachs Access Hi Yld Corp Bd ETF 1.00%

  3. Altice Financing S.A. 7.5% 0.99%

  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.92%

  5. MGM Resorts International 6.62% 0.80%

  6. Netflix, Inc. 4.88% 0.72%

  7. Community Health Systems Incorporated 5.12% 0.70%

  8. FREEPORT-MCMORAN INC 3.55% 0.69%

  9. Tenet Healthcare Corporation 8.12% 0.67%

  10. Financial & Risk US Holdings Inc 8.25% 0.66%


Asset Allocation

Weighting Return Low Return High GSHCX % Rank
Bonds
97.30% 79.07% 109.78% 11.74%
Cash
1.83% 0.00% 20.22% 87.21%
Convertible Bonds
0.75% 0.00% 4.91% 30.61%
Preferred Stocks
0.09% 0.00% 4.90% 40.04%
Stocks
0.03% -12.26% 7.84% 65.62%
Other
0.00% -5.06% 6.84% 93.29%

Stock Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Energy
0.03% 0.00% 1.48% 35.64%
Utilities
0.00% 0.00% 1.07% 94.95%
Technology
0.00% 0.00% 3.03% 93.35%
Real Estate
0.00% 0.00% 1.19% 94.15%
Industrials
0.00% 0.00% 1.28% 94.68%
Healthcare
0.00% 0.00% 0.74% 93.88%
Financial Services
0.00% 0.00% 0.56% 94.41%
Communication Services
0.00% 0.00% 0.72% 93.62%
Consumer Defense
0.00% 0.00% 1.60% 93.09%
Consumer Cyclical
0.00% 0.00% 3.46% 97.07%
Basic Materials
0.00% 0.00% 1.46% 94.15%

Stock Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
0.03% -13.37% 7.65% 64.78%
Non US
0.00% 0.00% 1.27% 95.18%

Bond Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Corporate
98.07% 60.48% 110.34% 7.97%
Cash & Equivalents
1.83% 0.00% 20.21% 82.81%
Derivative
0.06% -3.96% 3.93% 11.95%
Securitized
0.00% 0.00% 8.55% 96.65%
Municipal
0.00% 0.00% 2.88% 94.13%
Government
0.00% -4.81% 32.38% 91.61%

Bond Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
84.61% 63.96% 97.19% 11.74%
Non US
12.69% 0.00% 18.61% 57.65%

GSHCX - Expenses

Operational Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.00% 18.62% 9.38%
Management Fee 0.69% 0.00% 1.35% 85.12%
12b-1 Fee 0.75% 0.00% 1.00% 76.41%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 94.87%

Trading Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 57.41%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.34% 1218.00% 63.35%

GSHCX - Distributions

Dividend Yield Analysis

GSHCX Category Low Category High GSHCX % Rank
Dividend Yield 2.33% 0.00% 8.72% 72.96%

Dividend Distribution Analysis

GSHCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Income Ratio 4.53% 1.27% 7.22% 77.61%

Capital Gain Distribution Analysis

GSHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GSHCX - Managers

Rachel C. Golder

Manager

Start Date

Tenure

Tenure Rank

May 08, 2009

10.32

10.3%

Ms. Golder is a Co-Head of the High Yield and Bank Loans team. Ms. Golder joined the Investment Adviser in 1997 as a founder of the Investment Adviser’s High Yield team. Before joining Goldman Sachs Asset Management in 8/1/1997, she spent six years at Saudi International Bank (an affiliate of JP Morgan) as a high yield credit analyst and portfolio manager. Prior to that, Rachel was with Kleinwort Benson Ltd. for six years, proposing and managing investments in corporate loans. She received a BA in Music from Yale University in 1983.


Robert Magnuson

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2014

5.09

5.1%

Mr. Magnuson is a member of the High Yield portfolio management team specializing in credit research. Prior to joining the Goldman Sachs Asset Management, L.P. in 2006, he spent three and a half years as a sell-side high yield analyst at Merrill Lynch and two and a half years in the commercial lending group at Wells Fargo.


Tenure Analysis

Category Low

0.0

Category High

35.04

Category Average

6.35

Category Mode

0.0