GSHCX: Goldman Sachs High Yield Fund - MutualFunds.com

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GSHCX - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.18 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$6.40
$4.99
$6.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

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

Compare GSHCX to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.94

0.00%

$27.58 B

4.72%

$0.28

-0.34%

-

$86.44

+0.28%

$27.36 B

4.88%

$4.22

-1.65%

-

$7.71

+0.13%

$26.81 B

4.81%

$0.37

-0.77%

-

$5.47

+0.37%

$20.11 B

5.75%

$0.31

-1.97%

-

$10.03

+0.10%

$17.43 B

5.56%

$0.55

-0.50%

-

GSHCX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -1.4% -47.7% 393.0% 57.40%
1 Yr 5.2% -54.3% 9.9% 67.77%
3 Yr 3.9%* -21.8% 8.3% 77.73%
5 Yr 5.2%* -0.9% 9.0% 88.92%
10 Yr 4.8%* 0.7% 9.2% 90.51%

* Annualized

Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -10.3% 226.1% 20.43%
2018 -8.9% -18.4% -0.2% 74.32%
2017 0.6% -9.5% 18.8% 69.22%
2016 7.5% -9.1% 28.6% 54.27%
2015 -10.3% -34.3% 3.5% 68.02%

Total Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -47.7% 393.0% 57.40%
1 Yr 4.2% -54.3% 9.9% 64.78%
3 Yr 3.9%* -21.8% 8.3% 66.71%
5 Yr 5.2%* -1.1% 9.0% 85.23%
10 Yr 4.8%* 0.7% 9.2% 88.89%

* Annualized

Total Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -8.1% 23.9% 22.59%
2018 -8.9% -18.4% 1.3% 79.79%
2017 0.6% -8.5% 18.8% 76.54%
2016 7.5% -9.1% 39.0% 63.52%
2015 -10.3% -32.4% 3.5% 72.45%

NAV & Total Return History


GSHCX - Holdings

Concentration Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Assets 2.18 B 3.33 M 27.6 B 20.76%
Number of Holdings 733 1 2239 12.96%
Net Assets in Top 10 119 M -492 M 2.87 B 34.82%
Weighting of Top 10 5.85% 3.4% 100.0% 96.71%

Top 10 Holdings

  1. Kraft Heinz Foods Company 3% 0.82%
  2. Bausch Health Companies Inc 9.25% 0.79%
  3. DISH DBS Corporation 5.88% 0.63%
  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.59%
  5. Sprint Capital Corporation 8.75% 0.58%
  6. Tenet Healthcare Corporation 8.12% 0.58%
  7. T-Mobile US, Inc. 7.88% 0.58%
  8. Clear Channel Worldwide Holdings Inc. 9.25% 0.58%
  9. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.53%
  10. Occidental Petroleum Corporation 4.4% 0.52%

Asset Allocation

Weighting Return Low Return High GSHCX % Rank
Bonds
95.93% 0.00% 141.18% 33.74%
Convertible Bonds
2.24% 0.00% 19.96% 22.54%
Cash
1.76% -48.94% 100.00% 73.14%
Preferred Stocks
0.06% 0.00% 7.97% 37.52%
Stocks
0.01% -28.46% 28.23% 68.96%
Other
0.00% -5.20% 58.14% 88.80%

Stock Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Consumer Cyclical
100.00% 0.00% 100.00% 2.18%
Utilities
0.00% 0.00% 99.51% 89.08%
Technology
0.00% 0.00% 46.47% 94.10%
Real Estate
0.00% 0.00% 100.00% 88.21%
Industrials
0.00% 0.00% 100.00% 92.58%
Healthcare
0.00% 0.00% 100.00% 89.30%
Financial Services
0.00% 0.00% 100.00% 89.30%
Energy
0.00% 0.00% 100.00% 94.98%
Communication Services
0.00% 0.00% 100.00% 91.05%
Consumer Defense
0.00% 0.00% 52.26% 87.34%
Basic Materials
0.00% 0.00% 100.00% 89.96%

Stock Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
0.01% -28.07% 19.67% 63.56%
Non US
0.00% -0.39% 13.32% 89.07%

Bond Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Corporate
97.79% 0.00% 100.00% 20.54%
Cash & Equivalents
1.78% 0.00% 100.00% 77.43%
Derivative
0.31% 0.00% 51.02% 14.86%
Government
0.12% 0.00% 74.11% 34.32%
Securitized
0.00% 0.00% 95.38% 93.51%
Municipal
0.00% 0.00% 16.25% 91.08%

Bond Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
82.38% 0.00% 127.79% 40.22%
Non US
13.55% -27.40% 96.73% 45.48%

GSHCX - Expenses

Operational Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.04% 20.17% 15.79%
Management Fee 0.69% 0.00% 1.84% 79.78%
12b-1 Fee 0.75% 0.00% 1.00% 76.27%
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 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 89.25%

Trading Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 36.54%

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 80.00% 1.00% 349.00% 79.72%

GSHCX - Distributions

Dividend Yield Analysis

GSHCX Category Low Category High GSHCX % Rank
Dividend Yield 0.00% 0.00% 6.09% 88.44%

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 4.52% -0.81% 10.22% 76.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSHCX - Fund Manager Analysis

Managers

Robert Magnuson


Start Date

Tenure

Tenure Rank

Jul 29, 2014

6.26

6.3%

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 Category High Category Average Category Mode
0.04 36.21 6.49 1.34
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