Goldman Sachs High Yield Fund Class R
GSHRX
NASDAQ
| Weiss Ratings | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aakash Thombre (3), Ben Johnson (0), John McClain (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs High Yield Fund Class R | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.95% | |||
| Dividend | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.49% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.23% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 89.94% | |||
| U.S. Bond | 90.85% | |||
| Non-U.S. Bond | -0.91% | |||
| Preferred | 3.47% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 23.62% | |||
| 5-Year Total Return | 14.21% | |||
| Price | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.60 | |||
| 1-Month Low NAV | $5.57 | |||
| 1-Month High NAV | $5.62 | |||
| 52-Week Low NAV | $5.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.72 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 4.11 | |||
| Balance Sheet | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.54B | |||
| Operating Ratios | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 69.00% | |||
| Performance | GSHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -11.05% | |||