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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.44

$2.23 B

3.59%

$0.23

1.76%

Vitals

YTD Return

-0.3%

1 yr return

9.4%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.6%

Net Assets

$2.23 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$6.4
$6.13
$6.53

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.44

$2.23 B

3.59%

$0.23

1.76%

GSHCX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.27%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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
    Robert Magnuson

GSHCX - Performance

Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -69.1% 14.4% 76.26%
1 Yr 9.4% -16.2% 44.9% 69.44%
3 Yr 5.0%* -14.6% 17.4% 77.34%
5 Yr 4.6%* -7.1% 13.4% 84.58%
10 Yr 5.5%* 2.5% 10.8% 88.71%

* Annualized

Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -75.1% 399.1% 52.53%
2019 9.1% -56.9% 226.1% 20.29%
2018 -8.9% -61.3% -0.4% 71.71%
2017 0.6% -49.0% 18.8% 68.00%
2016 7.5% -25.2% 28.6% 53.23%

Total Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -69.1% 14.4% 76.52%
1 Yr 8.4% -18.7% 52.4% 69.51%
3 Yr 5.0%* -14.6% 16.3% 68.02%
5 Yr 4.6%* -7.1% 12.7% 78.21%
10 Yr 5.5%* 2.5% 10.8% 86.80%

* Annualized

Total Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -75.1% 399.1% 52.53%
2019 9.1% -56.9% 23.9% 22.43%
2018 -8.9% -61.3% 0.9% 76.25%
2017 0.6% -49.0% 18.8% 74.50%
2016 7.5% -25.2% 39.0% 62.01%

NAV & Total Return History


GSHCX - Holdings

Concentration Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Assets 2.23 B 3.09 M 29.8 B 21.79%
Number of Holdings 771 1 2534 12.25%
Net Assets in Top 10 126 M -557 M 4.07 B 30.94%
Weighting of Top 10 5.78% 2.6% 100.0% 94.39%

Top 10 Holdings

  1. CSC Holdings, LLC 4.625% 0.77%
  2. iShares Fallen Angels USD Bond ETF 0.76%
  3. Occidental Petroleum Corporation 4.4% 0.72%
  4. Bausch Health Companies Inc 9.25% 0.70%
  5. DISH DBS Corporation 5.88% 0.63%
  6. Sprint Capital Corporation 8.75% 0.58%
  7. Tenet Healthcare Corporation 8.12% 0.58%
  8. Clear Channel Worldwide Holdings Inc. 9.25% 0.58%
  9. T-Mobile US, Inc. 7.875% 0.54%
  10. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.54%

Asset Allocation

Weighting Return Low Return High GSHCX % Rank
Bonds
96.69% 0.00% 149.08% 23.39%
Convertible Bonds
2.78% 0.00% 18.19% 20.79%
Stocks
0.57% 0.00% 38.15% 42.33%
Preferred Stocks
0.24% 0.00% 13.89% 41.09%
Other
0.02% -53.57% 32.06% 30.32%
Cash
-0.29% -46.64% 100.00% 93.32%

Stock Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Energy
97.43% 0.00% 100.00% 18.40%
Consumer Cyclical
2.57% 0.00% 100.00% 27.32%
Utilities
0.00% 0.00% 100.00% 68.03%
Technology
0.00% 0.00% 60.77% 67.47%
Real Estate
0.00% 0.00% 100.00% 63.01%
Industrials
0.00% 0.00% 100.00% 74.35%
Healthcare
0.00% 0.00% 42.86% 67.84%
Financial Services
0.00% 0.00% 100.00% 71.93%
Communication Services
0.00% 0.00% 100.00% 79.18%
Consumer Defense
0.00% 0.00% 100.00% 64.68%
Basic Materials
0.00% 0.00% 100.00% 73.79%

Stock Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
0.56% -1.89% 35.96% 39.73%
Non US
0.01% -0.04% 5.61% 33.91%

Bond Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Corporate
98.83% 0.00% 100.00% 14.13%
Cash & Equivalents
0.72% 0.00% 100.00% 83.89%
Derivative
0.43% 0.00% 46.55% 14.13%
Securitized
0.01% 0.00% 94.09% 43.12%
Municipal
0.00% 0.00% 11.89% 58.74%
Government
0.00% 0.00% 76.79% 71.13%

Bond Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
84.66% 0.00% 135.50% 24.38%
Non US
12.03% 0.00% 96.92% 52.72%

GSHCX - Expenses

Operational Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.03% 4.79% 11.18%
Management Fee 0.70% 0.00% 1.84% 85.37%
12b-1 Fee 0.75% 0.00% 1.00% 75.07%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 70.40%

Trading Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 26.09%

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 71.00% 0.00% 347.00% 51.12%

GSHCX - Distributions

Dividend Yield Analysis

GSHCX Category Low Category High GSHCX % Rank
Dividend Yield 3.59% 0.00% 34.04% 58.35%

Dividend Distribution Analysis

GSHCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Income Ratio 4.27% -2.39% 10.53% 75.38%

Capital Gain Distribution Analysis

GSHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

GSHCX - Fund Manager Analysis

Managers

Robert Magnuson


Start Date

Tenure

Tenure Rank

Jul 29, 2014

7.18

7.2%

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.

Ashish Shah


Start Date

Tenure

Tenure Rank

Jan 29, 2021

0.67

0.7%

Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.

Lori Pomerantz


Start Date

Tenure

Tenure Rank

Jan 29, 2021

0.67

0.7%

Mrs. Pomerantz is a Portfolio Manager on Goldman Sachs Asset Management, L.P. She joined the Goldman Sachs, initially in the Alternative Investments and Manager Selection (AIMS) business, where she spearheaded long only fixed income manager selection.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.13 6.87 2.25