Goldman Sachs High Yield C
Fund
GSHCX
Price as of:
$5.40
+ $0.03
+ 0.56%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-5.1%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-3.2%
Net Assets
$1.72 B
Holdings in Top 10
6.0%
52 WEEK LOW AND HIGH
$5.4
$5.15
$5.68
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSHCX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.40%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs High Yield Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Magnuson
GSHCX - Performance
Return Ranking - Trailing
| Period | GSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -39.9% | 6.2% | 36.46% |
| 1 Yr | -5.1% | -22.1% | 21.3% | 75.03% |
| 3 Yr | -3.7%* | -14.2% | 66.8% | 76.61% |
| 5 Yr | -3.2%* | -13.6% | 37.2% | 69.46% |
| 10 Yr | -3.1%* | -9.3% | 16.2% | 85.92% |
* Annualized
Return Ranking - Calendar
| Period | GSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.3% | -44.3% | 3.7% | 81.05% |
| 2021 | -0.4% | -56.9% | 9.2% | 80.15% |
| 2020 | -0.2% | -53.7% | 70.9% | 57.92% |
| 2019 | 2.2% | -33.7% | 5.1% | 24.96% |
| 2018 | -1.8% | -9.4% | 12.0% | 75.83% |
Total Return Ranking - Trailing
| Period | GSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -39.9% | 6.2% | 37.69% |
| 1 Yr | -5.1% | -22.1% | 22.2% | 75.31% |
| 3 Yr | -3.7%* | -14.2% | 66.8% | 77.06% |
| 5 Yr | -3.2%* | -13.6% | 37.2% | 73.89% |
| 10 Yr | -2.6%* | -9.3% | 16.2% | 83.82% |
* Annualized
Total Return Ranking - Calendar
| Period | GSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.3% | -44.3% | 3.7% | 81.05% |
| 2021 | -0.4% | -56.9% | 9.2% | 80.00% |
| 2020 | -0.2% | -53.7% | 70.9% | 57.92% |
| 2019 | 2.2% | -33.7% | 5.1% | 27.15% |
| 2018 | -1.8% | -9.4% | 12.0% | 81.00% |
NAV & Total Return History
GSHCX - Holdings
Concentration Analysis
| GSHCX | Category Low | Category High | GSHCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.72 B | 1.47 M | 26.2 B | 24.22% |
| Number of Holdings | 708 | 2 | 2736 | 15.79% |
| Net Assets in Top 10 | 114 M | -492 M | 2.55 B | 29.87% |
| Weighting of Top 10 | 6.02% | 3.0% | 100.0% | 92.07% |
Top 10 Holdings
- Bausch Health Companies Inc 9.25% 0.78%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.74%
- DISH DBS Corporation 5.88% 0.63%
- Occidental Petroleum Corporation 4.4% 0.61%
- Sprint Capital Corporation 8.75% 0.58%
- Tenet Healthcare Corporation 8.12% 0.58%
- Clear Channel Worldwide Holdings Inc. 9.25% 0.58%
- CSC Holdings, LLC 4.625% 0.56%
- T-Mobile US, Inc. 7.875% 0.54%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.54%
Asset Allocation
| Weighting | Return Low | Return High | GSHCX % Rank | |
|---|---|---|---|---|
| Bonds | 95.22% | 0.00% | 154.38% | 44.95% |
| Convertible Bonds | 2.14% | 0.00% | 17.89% | 20.79% |
| Cash | 1.95% | -52.00% | 100.00% | 65.53% |
| Stocks | 0.53% | -0.60% | 52.82% | 38.40% |
| Preferred Stocks | 0.17% | 0.00% | 14.10% | 37.11% |
| Other | 0.00% | -63.70% | 32.06% | 75.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSHCX % Rank | |
|---|---|---|---|---|
| Energy | 97.45% | 0.00% | 100.00% | 14.85% |
| Consumer Cyclical | 2.06% | 0.00% | 100.00% | 30.45% |
| Basic Materials | 0.50% | 0.00% | 100.00% | 26.49% |
| Utilities | 0.00% | 0.00% | 100.00% | 69.31% |
| Technology | 0.00% | 0.00% | 34.19% | 70.79% |
| Real Estate | 0.00% | 0.00% | 86.71% | 68.32% |
| Industrials | 0.00% | 0.00% | 100.00% | 71.78% |
| Healthcare | 0.00% | 0.00% | 30.07% | 65.59% |
| Financial Services | 0.00% | 0.00% | 100.00% | 71.04% |
| Communication Services | 0.00% | 0.00% | 99.99% | 81.19% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 68.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSHCX % Rank | |
|---|---|---|---|---|
| Non US | 0.28% | -0.01% | 5.26% | 12.63% |
| US | 0.25% | -0.60% | 47.59% | 44.47% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GSHCX % Rank | |
|---|---|---|---|---|
| Corporate | 97.48% | 0.00% | 100.00% | 24.90% |
| Cash & Equivalents | 2.06% | 0.00% | 99.98% | 71.01% |
| Derivative | 0.46% | 0.00% | 45.95% | 15.55% |
| Securitized | 0.00% | 0.00% | 97.24% | 81.69% |
| Municipal | 0.00% | 0.00% | 1.17% | 66.93% |
| Government | 0.00% | 0.00% | 99.07% | 76.68% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GSHCX % Rank | |
|---|---|---|---|---|
| US | 82.16% | 0.00% | 150.64% | 44.08% |
| Non US | 13.06% | 0.00% | 96.17% | 44.74% |
GSHCX - Expenses
Operational Fees
| GSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.76% | 0.02% | 3.87% | 8.81% |
| Management Fee | 0.70% | 0.00% | 1.84% | 86.49% |
| 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% | 1.00% | 5.00% | 70.65% |
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 | 56.00% | 1.00% | 327.00% | 36.25% |
GSHCX - Distributions
Dividend Yield Analysis
| GSHCX | Category Low | Category High | GSHCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.10% | 0.00% | 39.36% | 69.76% |
Dividend Distribution Analysis
| GSHCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GSHCX | Category Low | Category High | GSHCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.40% | -2.39% | 14.30% | 88.21% |
Capital Gain Distribution Analysis
| GSHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.023 | DailyAccrualFund |
| Oct 31, 2022 | $0.021 | DailyAccrualFund |
| Sep 30, 2022 | $0.022 | DailyAccrualFund |
| Aug 31, 2022 | $0.021 | DailyAccrualFund |
| Jul 29, 2022 | $0.021 | DailyAccrualFund |
| Jun 30, 2022 | $0.022 | DailyAccrualFund |
| May 31, 2022 | $0.021 | DailyAccrualFund |
| Apr 29, 2022 | $0.020 | DailyAccrualFund |
| Mar 31, 2022 | $0.020 | DailyAccrualFund |
| Feb 28, 2022 | $0.021 | DailyAccrualFund |
| Jan 31, 2022 | $0.019 | DailyAccrualFund |
| Dec 31, 2021 | $0.019 | DailyAccrualFund |
| Nov 30, 2021 | $0.020 | DailyAccrualFund |
| Oct 29, 2021 | $0.019 | DailyAccrualFund |
| Sep 30, 2021 | $0.019 | DailyAccrualFund |
| Aug 31, 2021 | $0.020 | DailyAccrualFund |
| Jul 30, 2021 | $0.019 | DailyAccrualFund |
| Jun 30, 2021 | $0.021 | DailyAccrualFund |
| May 28, 2021 | $0.020 | DailyAccrualFund |
| Apr 30, 2021 | $0.021 | DailyAccrualFund |
| Mar 31, 2021 | $0.021 | DailyAccrualFund |
| Feb 26, 2021 | $0.022 | DailyAccrualFund |
| Jan 29, 2021 | $0.022 | DailyAccrualFund |
| Dec 31, 2020 | $0.022 | DailyAccrualFund |
| Nov 30, 2020 | $0.023 | DailyAccrualFund |
| Oct 30, 2020 | $0.024 | DailyAccrualFund |
| Sep 30, 2020 | $0.024 | DailyAccrualFund |
| Aug 31, 2020 | $0.023 | DailyAccrualFund |
| Jul 31, 2020 | $0.023 | DailyAccrualFund |
| Jun 30, 2020 | $0.024 | DailyAccrualFund |
| May 29, 2020 | $0.024 | DailyAccrualFund |
| Apr 30, 2020 | $0.026 | DailyAccrualFund |
| Mar 31, 2020 | $0.025 | DailyAccrualFund |
| Feb 28, 2020 | $0.024 | DailyAccrualFund |
| Jan 31, 2020 | $0.024 | DailyAccrualFund |
| Dec 31, 2019 | $0.026 | DailyAccrualFund |
| Nov 29, 2019 | $0.025 | DailyAccrualFund |
| Oct 31, 2019 | $0.025 | DailyAccrualFund |
| Sep 30, 2019 | $0.025 | DailyAccrualFund |
| Aug 30, 2019 | $0.025 | DailyAccrualFund |
| Jul 31, 2019 | $0.025 | DailyAccrualFund |
| May 31, 2019 | $0.025 | DailyAccrualFund |
| Apr 30, 2019 | $0.025 | DailyAccrualFund |
| Mar 29, 2019 | $0.025 | DailyAccrualFund |
| Feb 28, 2019 | $0.026 | DailyAccrualFund |
| Jan 31, 2019 | $0.025 | DailyAccrualFund |
| Dec 31, 2018 | $0.026 | DailyAccrualFund |
| Nov 30, 2018 | $0.025 | DailyAccrualFund |
| Oct 31, 2018 | $0.024 | DailyAccrualFund |
| Aug 31, 2018 | $0.024 | DailyAccrualFund |
| Jul 31, 2018 | $0.023 | DailyAccrualFund |
| Jun 29, 2018 | $0.024 | DailyAccrualFund |
| May 31, 2018 | $0.024 | DailyAccrualFund |
| Apr 30, 2018 | $0.023 | DailyAccrualFund |
| Mar 29, 2018 | $0.020 | DailyAccrualFund |
| Feb 28, 2018 | $0.023 | DailyAccrualFund |
| Jan 31, 2018 | $0.023 | DailyAccrualFund |
| Dec 29, 2017 | $0.023 | DailyAccrualFund |
| Nov 30, 2017 | $0.022 | DailyAccrualFund |
| Oct 31, 2017 | $0.022 | DailyAccrualFund |
| Sep 29, 2017 | $0.022 | DailyAccrualFund |
| Aug 31, 2017 | $0.023 | DailyAccrualFund |
| Jul 31, 2017 | $0.024 | DailyAccrualFund |
| Jun 30, 2017 | $0.025 | DailyAccrualFund |
| May 31, 2017 | $0.023 | DailyAccrualFund |
| Apr 28, 2017 | $0.025 | DailyAccrualFund |
| Mar 31, 2017 | $0.026 | DailyAccrualFund |
| Feb 28, 2017 | $0.024 | DailyAccrualFund |
| Jan 31, 2017 | $0.024 | DailyAccrualFund |
| Dec 30, 2016 | $0.023 | DailyAccrualFund |
| Nov 30, 2016 | $0.025 | DailyAccrualFund |
| Oct 31, 2016 | $0.024 | DailyAccrualFund |
| Sep 30, 2016 | $0.024 | DailyAccrualFund |
| Aug 31, 2016 | $0.024 | DailyAccrualFund |
| Jul 29, 2016 | $0.024 | DailyAccrualFund |
| Jun 30, 2016 | $0.025 | DailyAccrualFund |
| May 31, 2016 | $0.024 | DailyAccrualFund |
| Apr 29, 2016 | $0.025 | DailyAccrualFund |
| Mar 31, 2016 | $0.023 | DailyAccrualFund |
| Feb 29, 2016 | $0.025 | DailyAccrualFund |
| Jan 29, 2016 | $0.026 | DailyAccrualFund |
| Dec 31, 2015 | $0.026 | DailyAccrualFund |
| Nov 30, 2015 | $0.027 | DailyAccrualFund |
| Oct 30, 2015 | $0.026 | DailyAccrualFund |
| Sep 30, 2015 | $0.026 | DailyAccrualFund |
| Aug 31, 2015 | $0.026 | DailyAccrualFund |
| Jul 31, 2015 | $0.026 | DailyAccrualFund |
| Jun 30, 2015 | $0.026 | DailyAccrualFund |
| May 29, 2015 | $0.026 | DailyAccrualFund |
| Apr 30, 2015 | $0.026 | DailyAccrualFund |
| Mar 31, 2015 | $0.024 | DailyAccrualFund |
| Feb 27, 2015 | $0.025 | DailyAccrualFund |
| Jan 30, 2015 | $0.026 | DailyAccrualFund |
| Dec 31, 2014 | $0.027 | DailyAccrualFund |
| Nov 30, 2014 | $0.027 | DailyAccrualFund |
| Oct 31, 2014 | $0.027 | DailyAccrualFund |
| Sep 30, 2014 | $0.026 | DailyAccrualFund |
| Aug 29, 2014 | $0.027 | DailyAccrualFund |
| Jul 31, 2014 | $0.028 | DailyAccrualFund |
| Jun 30, 2014 | $0.028 | DailyAccrualFund |
| May 30, 2014 | $0.027 | DailyAccrualFund |
| Apr 30, 2014 | $0.028 | DailyAccrualFund |
| Mar 31, 2014 | $0.030 | DailyAccrualFund |
| Feb 28, 2014 | $0.031 | DailyAccrualFund |
| Jan 31, 2014 | $0.029 | DailyAccrualFund |
| Dec 31, 2013 | $0.032 | DailyAccrualFund |
| Nov 29, 2013 | $0.031 | DailyAccrualFund |
| Oct 31, 2013 | $0.032 | DailyAccrualFund |
| Sep 30, 2013 | $0.032 | DailyAccrualFund |
| Aug 30, 2013 | $0.032 | DailyAccrualFund |
| Jul 31, 2013 | $0.032 | DailyAccrualFund |
| Jun 28, 2013 | $0.032 | DailyAccrualFund |
| May 31, 2013 | $0.032 | DailyAccrualFund |
| Apr 30, 2013 | $0.033 | DailyAccrualFund |
| Mar 28, 2013 | $0.033 | DailyAccrualFund |
| Feb 28, 2013 | $0.035 | DailyAccrualFund |
| Jan 31, 2013 | $0.034 | DailyAccrualFund |
| Dec 31, 2012 | $0.035 | DailyAccrualFund |
| Nov 30, 2012 | $0.035 | DailyAccrualFund |
| Oct 31, 2012 | $0.031 | DailyAccrualFund |
| Sep 28, 2012 | $0.033 | DailyAccrualFund |
| Aug 31, 2012 | $0.034 | DailyAccrualFund |
| Jul 31, 2012 | $0.032 | DailyAccrualFund |
| Jun 29, 2012 | $0.032 | DailyAccrualFund |
| May 31, 2012 | $0.034 | DailyAccrualFund |
| Apr 30, 2012 | $0.035 | DailyAccrualFund |
| Mar 30, 2012 | $0.034 | DailyAccrualFund |
| Feb 29, 2012 | $0.034 | DailyAccrualFund |
| Jan 31, 2012 | $0.034 | DailyAccrualFund |
| Dec 30, 2011 | $0.035 | DailyAccrualFund |
| Nov 30, 2011 | $0.036 | DailyAccrualFund |
| Oct 31, 2011 | $0.036 | DailyAccrualFund |
| Sep 30, 2011 | $0.038 | DailyAccrualFund |
| Aug 31, 2011 | $0.039 | DailyAccrualFund |
| Jul 29, 2011 | $0.039 | DailyAccrualFund |
| Jun 30, 2011 | $0.040 | DailyAccrualFund |
| May 31, 2011 | $0.040 | DailyAccrualFund |
| Apr 29, 2011 | $0.040 | DailyAccrualFund |
| Mar 31, 2011 | $0.044 | DailyAccrualFund |
| Feb 28, 2011 | $0.042 | DailyAccrualFund |
| Jan 31, 2011 | $0.040 | DailyAccrualFund |
| Dec 31, 2010 | $0.041 | DailyAccrualFund |
| Nov 30, 2010 | $0.041 | DailyAccrualFund |
| Oct 29, 2010 | $0.040 | DailyAccrualFund |
| Sep 30, 2010 | $0.044 | DailyAccrualFund |
| Aug 31, 2010 | $0.041 | DailyAccrualFund |
| Jul 30, 2010 | $0.039 | DailyAccrualFund |
| Jun 30, 2010 | $0.042 | DailyAccrualFund |
| May 28, 2010 | $0.038 | DailyAccrualFund |
| Apr 30, 2010 | $0.038 | DailyAccrualFund |
| Mar 31, 2010 | $0.040 | DailyAccrualFund |
| Feb 26, 2010 | $0.040 | DailyAccrualFund |
| Jan 29, 2010 | $0.042 | DailyAccrualFund |
| Dec 31, 2009 | $0.059 | DailyAccrualFund |
| Nov 30, 2009 | $0.042 | DailyAccrualFund |
| Oct 30, 2009 | $0.041 | DailyAccrualFund |
| Sep 30, 2009 | $0.037 | DailyAccrualFund |
| Aug 31, 2009 | $0.038 | DailyAccrualFund |
| Jul 31, 2009 | $0.038 | DailyAccrualFund |
| Jun 30, 2009 | $0.040 | DailyAccrualFund |
| May 29, 2009 | $0.039 | DailyAccrualFund |
| Apr 30, 2009 | $0.039 | DailyAccrualFund |
| Mar 31, 2009 | $0.039 | DailyAccrualFund |
| Feb 27, 2009 | $0.042 | DailyAccrualFund |
| Jan 30, 2009 | $0.043 | DailyAccrualFund |
| Dec 31, 2008 | $0.053 | DailyAccrualFund |
| Nov 28, 2008 | $0.043 | DailyAccrualFund |
| Oct 31, 2008 | $0.045 | DailyAccrualFund |
| Sep 30, 2008 | $0.044 | DailyAccrualFund |
| Aug 29, 2008 | $0.044 | DailyAccrualFund |
| Jul 31, 2008 | $0.043 | DailyAccrualFund |
| Jun 30, 2008 | $0.043 | DailyAccrualFund |
| May 30, 2008 | $0.042 | DailyAccrualFund |
| Apr 30, 2008 | $0.042 | DailyAccrualFund |
| Mar 31, 2008 | $0.042 | DailyAccrualFund |
| Feb 29, 2008 | $0.042 | DailyAccrualFund |
| Jan 31, 2008 | $0.044 | DailyAccrualFund |
| Dec 31, 2007 | $0.070 | DailyAccrualFund |
| Nov 30, 2007 | $0.044 | DailyAccrualFund |
| Oct 31, 2007 | $0.044 | DailyAccrualFund |
| Sep 28, 2007 | $0.044 | DailyAccrualFund |
| Aug 31, 2007 | $0.044 | DailyAccrualFund |
| Jul 31, 2007 | $0.044 | DailyAccrualFund |
| Jun 29, 2007 | $0.043 | DailyAccrualFund |
| May 31, 2007 | $0.042 | DailyAccrualFund |
| Apr 30, 2007 | $0.043 | DailyAccrualFund |
| Mar 30, 2007 | $0.042 | DailyAccrualFund |
| Feb 28, 2007 | $0.043 | DailyAccrualFund |
| Jan 31, 2007 | $0.046 | DailyAccrualFund |
| Dec 29, 2006 | $0.075 | DailyAccrualFund |
| Nov 30, 2006 | $0.045 | DailyAccrualFund |
| Oct 31, 2006 | $0.045 | DailyAccrualFund |
| Sep 29, 2006 | $0.045 | DailyAccrualFund |
| Aug 31, 2006 | $0.044 | DailyAccrualFund |
| Jul 31, 2006 | $0.043 | DailyAccrualFund |
| Jun 30, 2006 | $0.039 | DailyAccrualFund |
| May 31, 2006 | $0.039 | DailyAccrualFund |
| Apr 28, 2006 | $0.040 | DailyAccrualFund |
| Mar 31, 2006 | $0.044 | DailyAccrualFund |
| Feb 28, 2006 | $0.044 | DailyAccrualFund |
| Jan 31, 2006 | $0.044 | DailyAccrualFund |
| Nov 30, 2005 | $0.049 | DailyAccrualFund |
| Oct 31, 2005 | $0.048 | DailyAccrualFund |
| Sep 30, 2005 | $0.048 | DailyAccrualFund |
| Aug 31, 2005 | $0.048 | DailyAccrualFund |
| Jul 29, 2005 | $0.048 | DailyAccrualFund |
| Jun 30, 2005 | $0.048 | DailyAccrualFund |
| May 31, 2005 | $0.048 | DailyAccrualFund |
| Apr 29, 2005 | $0.048 | DailyAccrualFund |
| Mar 31, 2005 | $0.048 | DailyAccrualFund |
| Feb 28, 2005 | $0.049 | DailyAccrualFund |
| Jan 31, 2005 | $0.048 | DailyAccrualFund |
| Dec 31, 2004 | $0.023 | ExtraDividend |
| Nov 30, 2004 | $0.054 | DailyAccrualFund |
| Oct 29, 2004 | $0.054 | DailyAccrualFund |
| Sep 30, 2004 | $0.055 | DailyAccrualFund |
| Aug 31, 2004 | $0.054 | DailyAccrualFund |
| Jul 30, 2004 | $0.054 | DailyAccrualFund |
| Jun 30, 2004 | $0.062 | DailyAccrualFund |
| May 28, 2004 | $0.050 | DailyAccrualFund |
| Apr 30, 2004 | $0.050 | DailyAccrualFund |
| Mar 31, 2004 | $0.049 | DailyAccrualFund |
| Feb 27, 2004 | $0.057 | DailyAccrualFund |
| Jan 30, 2004 | $0.056 | DailyAccrualFund |
| Dec 31, 2003 | $0.049 | DailyAccrualFund |
| Nov 28, 2003 | $0.050 | DailyAccrualFund |
| Oct 31, 2003 | $0.050 | DailyAccrualFund |
| Sep 30, 2003 | $0.047 | DailyAccrualFund |
| Aug 29, 2003 | $0.047 | DailyAccrualFund |
| Jul 31, 2003 | $0.047 | DailyAccrualFund |
| Jun 30, 2003 | $0.047 | DailyAccrualFund |
| May 30, 2003 | $0.047 | DailyAccrualFund |
| Apr 30, 2003 | $0.048 | DailyAccrualFund |
| Mar 31, 2003 | $0.048 | DailyAccrualFund |
| Feb 28, 2003 | $0.051 | DailyAccrualFund |
| Jan 31, 2003 | $0.051 | DailyAccrualFund |
| Dec 31, 2002 | $0.051 | DailyAccrualFund |
| Nov 29, 2002 | $0.051 | DailyAccrualFund |
| Oct 31, 2002 | $0.051 | DailyAccrualFund |
| Sep 30, 2002 | $0.051 | DailyAccrualFund |
| Aug 30, 2002 | $0.051 | DailyAccrualFund |
| Jul 31, 2002 | $0.051 | DailyAccrualFund |
| Jun 28, 2002 | $0.051 | DailyAccrualFund |
| May 31, 2002 | $0.050 | DailyAccrualFund |
| Apr 30, 2002 | $0.054 | DailyAccrualFund |
| Mar 28, 2002 | $0.054 | DailyAccrualFund |
| Feb 28, 2002 | $0.055 | DailyAccrualFund |
| Jan 31, 2002 | $0.054 | DailyAccrualFund |
| Dec 31, 2001 | $0.054 | DailyAccrualFund |
| Nov 30, 2001 | $0.054 | DailyAccrualFund |
| Oct 31, 2001 | $0.054 | DailyAccrualFund |
| Sep 28, 2001 | $0.063 | DailyAccrualFund |
| Aug 31, 2001 | $0.063 | DailyAccrualFund |
| Jul 31, 2001 | $0.066 | DailyAccrualFund |
| Jun 29, 2001 | $0.066 | DailyAccrualFund |
| May 31, 2001 | $0.066 | DailyAccrualFund |
| Apr 30, 2001 | $0.066 | DailyAccrualFund |
| Mar 30, 2001 | $0.066 | DailyAccrualFund |
| Feb 28, 2001 | $0.067 | DailyAccrualFund |
| Jan 31, 2001 | $0.066 | DailyAccrualFund |
| Dec 29, 2000 | $0.066 | DailyAccrualFund |
| Nov 30, 2000 | $0.066 | DailyAccrualFund |
| Oct 31, 2000 | $0.066 | DailyAccrualFund |
| Sep 29, 2000 | $0.066 | DailyAccrualFund |
| Aug 31, 2000 | $0.066 | DailyAccrualFund |
| Jul 31, 2000 | $0.066 | DailyAccrualFund |
| Jun 30, 2000 | $0.066 | OrdinaryDividend |
| May 31, 2000 | $0.067 | OrdinaryDividend |
| Apr 28, 2000 | $0.066 | OrdinaryDividend |
| Mar 31, 2000 | $0.066 | OrdinaryDividend |
| Feb 29, 2000 | $0.061 | OrdinaryDividend |
| Jan 31, 2000 | $0.066 | OrdinaryDividend |
| Dec 31, 1999 | $0.162 | OrdinaryDividend |
| Nov 30, 1999 | $0.066 | OrdinaryDividend |
| Oct 29, 1999 | $0.064 | OrdinaryDividend |
| Sep 30, 1999 | $0.064 | OrdinaryDividend |
| Aug 31, 1999 | $0.064 | OrdinaryDividend |
| Jul 30, 1999 | $0.064 | OrdinaryDividend |
| Jun 30, 1999 | $0.063 | OrdinaryDividend |
| May 31, 1999 | $0.066 | OrdinaryDividend |
| Apr 30, 1999 | $0.065 | OrdinaryDividend |
| Mar 31, 1999 | $0.066 | OrdinaryDividend |
| Feb 26, 1999 | $0.060 | OrdinaryDividend |
| Jan 29, 1999 | $0.064 | OrdinaryDividend |
GSHCX - Fund Manager Analysis
Managers
Robert Magnuson
Start Date
Tenure
Tenure Rank
Jul 29, 2014
7.84
7.8%
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
1.33
1.3%
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
1.33
1.3%
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 |
|---|---|---|---|
| 0.13 | 37.79 | 7.07 | 2.92 |