GSHIX — Goldman Sachs High Yield Fund
Data updated: 2026-08-26
GSHIX — Goldman Sachs High Yield Fund. Short Corporate Bond · $2.57B AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
GSHIX Fund Overview
GSHIX — Goldman Sachs High Yield Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Corporate Bond
- Assets under management: $2.57B
- 1-year return: 5.3%
- Ticker: GSHIX
- SEC CIK: 0000822977
- SEC series ID: S000009309
- Share class ID: C000025420
GSHIX Holdings
Top 10 holdings of Goldman Sachs High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 3.01% |
| Goldman Sachs Financial Square Government Fund | 1.80% |
| Crc Insurance Group LLC | 1.35% |
| Sv Rno Property Owner 1 | 0.92% |
| Onesky Flight LLC | 0.91% |
| Pr Rno Property Owner 1 | 0.88% |
| Black Pearl Compute LLC | 0.86% |
| AutoNation Inc | 0.84% |
| Charter Comm Opt Llc/cap | 0.79% |
| Venture Global Lng, Inc. | 0.78% |
GSHIX Portfolio Allocation
Asset-class allocation of Goldman Sachs High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.0% |
| Cash & Equivalents | 4.8% |
| Equity | 3.5% |
| Loans | 2.7% |
| Derivatives | 0.6% |
GSHIX Performance
Total returns for GSHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.1% |
GSHIX Risk Information
Risk metrics for GSHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
GSHIX Costs and Fees
GSHIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.77%
- Portfolio turnover: 69%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
GSHIX Cashflows
Over the 12 months to 2026-06, Goldman Sachs High Yield Fund had net inflows of $569.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.81M |
| 2026-05 | −$3.15M |
| 2026-04 | $18.62M |
| 2026-03 | $6.56M |
| 2026-02 | $13.44M |
| 2026-01 | $352.17K |
GSHIX Debt Constituents
Largest debt holdings of Goldman Sachs High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Crc Insurance Group LLC | 1.35% |
| Sv Rno Property Owner 1 | 0.92% |
| Onesky Flight LLC | 0.91% |
| Pr Rno Property Owner 1 | 0.88% |
| Black Pearl Compute LLC | 0.86% |
| Charter Comm Opt Llc/cap | 0.79% |
| Venture Global Lng, Inc. | 0.78% |
| Howden UK Refinance / US | 0.76% |
| Aecom | 0.75% |
| Enova International, Inc. | 0.72% |
GSHIX Prospectus and SEC Filings
Official Goldman Sachs High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.