Morningstar

Goldman Sachs High Yield Fund Class A GSHAX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $5.42  /  0.00
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.34%
  • Average Effective Duration 3.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSHAX

Will GSHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs High Yield A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GSHAX

More GSHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

9.44 266M
Government

Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

4.44 125M
Derivative

Sx003146 Cds Usd R F 5.00000 2 Ccpcdx

3.33 94M
Derivative

Goldman Sachs Central Govt Inst

2.74 77M
Cash and Equivalents

Usd

1.38 39M
Cash and Equivalents

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

1.23 35M
Corporate

SV RNO Property Owner 1 LLC 5.875%

0.83 24M
Corporate

OneSky Flight LLC 8.875%

0.83 23M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.80 23M
Corporate

Black Pearl Compute LLC 6.125%

0.79 22M
Corporate

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