GSHUX — Goldman Sachs High Yield Fund
Data updated: 2026-06-12
GSHUX — Goldman Sachs High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.50B AUM · 0.67% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
GSHUX Fund Overview
GSHUX — 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: $2.50B
- 1-year return: 6.9%
- Ticker: GSHUX
- SEC CIK: 0000822977
- SEC series ID: S000009309
- Share class ID: C000161292
GSHUX 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 Financial Square Government Fund | 2.62% |
| Goldman Sachs Financial Square Government Fund | 1.61% |
| Panther Escrow Issuer | 1.17% |
| Black Pearl Compute LLC | 0.80% |
| Enova International, Inc. | 0.72% |
| Flutter Treasury Dac | 0.69% |
| Fair Isaac Corp. | 0.67% |
| Team Health Holdings, Inc. | 0.67% |
| California Buyer/atlanti | 0.66% |
| Sv Rno Property Owner 1 | 0.66% |
GSHUX 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 | 87.7% |
| Cash & Equivalents | 6.0% |
| Loans | 3.8% |
| Equity | 2.0% |
| Derivatives | 0.7% |
GSHUX Performance
Total returns for GSHUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.3% |
GSHUX Risk Information
Risk metrics for GSHUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
GSHUX Costs and Fees
GSHUX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.77%
- Portfolio turnover: 42%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
GSHUX Cashflows
Over the 12 months to 2026-03, Goldman Sachs High Yield Fund had net inflows of $491.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.56M |
| 2026-02 | $13.44M |
| 2026-01 | $352.17K |
| 2025-12 | $158.40M |
| 2025-11 | $2.97M |
| 2025-10 | $5.24M |
GSHUX 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 |
|---|---|
| Panther Escrow Issuer | 1.17% |
| Black Pearl Compute LLC | 0.80% |
| Enova International, Inc. | 0.72% |
| Flutter Treasury Dac | 0.69% |
| Fair Isaac Corp. | 0.67% |
| Team Health Holdings, Inc. | 0.67% |
| California Buyer/atlanti | 0.66% |
| Sv Rno Property Owner 1 | 0.66% |
| American Express Co. | 0.65% |
| Venture Global Calcasieu | 0.60% |
GSHUX Prospectus and SEC Filings
Official Goldman Sachs High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.