GSHIX Performance — Goldman Sachs High Yield Fund, Institutional Shares
Data updated: 2026-08-26
GSHIX returned +1.58% year to date and +5.32% over one year to Jun 2026. Annualised returns are +8.04% over 3 years and +3.14% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.23% a year. In the 12 months to Jun 2026 the fund took in a net $569.6M, and assets reached $2.57B.
GSHIX Growth of $100
What $100 invested in Goldman Sachs High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | GSHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $134 |
GSHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +5.32% |
| 3 years (annualised) | +8.04% |
| 5 years (annualised) | +3.14% |
GSHIX Annual Returns
Calendar-year total returns of Goldman Sachs High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.58% |
| 2025 | +8.49% |
| 2024 | +6.87% |
| 2023 | +12.41% |
| 2022 | −12.53% |
| 2021 | +4.12% |
| 2020 | +5.43% |
| 2019 (Jul–Dec) | +4.52% |
GSHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −1.4% | +1.8% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.4% | +0.2% | +1.8% | +2.0% | +0.4% | +1.3% | +0.5% | +0.2% | +0.7% | +0.5% |
| 2024 | +0.1% | +0.1% | +0.7% | −0.7% | +1.3% | +0.9% | +1.8% | +1.3% | +1.4% | −0.7% | +0.9% | −0.5% |
| 2023 | +3.9% | −1.3% | +1.2% | +0.9% | −1.0% | +1.3% | +1.3% | +0.4% | −1.1% | −1.3% | +4.4% | +3.5% |
| 2022 | −2.7% | −1.0% | −1.4% | −3.9% | −0.2% | −7.0% | +5.8% | −2.0% | −4.5% | +2.6% | +2.4% | −0.6% |
| 2021 | +0.3% | +0.1% | −0.1% | +1.2% | +0.2% | +1.5% | +0.2% | +0.2% | +0.1% | −0.5% | −1.2% | +2.0% |
| 2020 | 0.0% | −1.8% | −12.6% | +3.5% | +5.1% | +1.3% | +5.0% | +0.9% | −1.1% | +0.1% | +4.7% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.2% | +0.5% | +0.3% | +0.3% | +2.4% |
GSHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.23%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −1.41% (Mar 2026)
GSHIX Fund Flows
Monthly money in and out of Goldman Sachs High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $569.6M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62.0M | $31.2M | $30.8M |
| May 2026 | $54.2M | $57.3M | −$3.2M |
| Apr 2026 | $44.4M | $25.7M | $18.6M |
| Mar 2026 | $57.4M | $50.8M | $6.6M |
| Feb 2026 | $50.0M | $36.6M | $13.4M |
| Jan 2026 | $63.9M | $63.5M | $352K |
| Dec 2025 | $203.8M | $45.4M | $158.4M |
| Nov 2025 | $47.6M | $44.7M | $3.0M |
| Oct 2025 | $67.9M | $62.6M | $5.2M |
| Sep 2025 | $349.2M | $61.2M | $288.1M |
| Aug 2025 | $55.7M | $32.3M | $23.5M |
| Jul 2025 | $56.2M | $31.4M | $24.8M |
GSHIX Assets Under Management
Net assets of Goldman Sachs High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.57B |
| 2026-03-31 | $2.50B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.38B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $2.02B |
| 2024-12-31 | $1.99B |
| 2024-09-30 | $2.03B |
| 2024-06-30 | $1.91B |
| 2024-03-31 | $1.94B |
| 2023-12-31 | $1.87B |
| 2023-09-30 | $1.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.