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Goldman Sachs High Yield A GSHAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.56  /  +0.21 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.97%
  • Effective Duration 3.21 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GSHAX

Will GSHAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs High Yield A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GSHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

2.67 52.1 Mil
Cash and Equivalents

Us Dollar

1.17 22.9 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

0.77 15.0 Mil

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.65 12.6 Mil
Corporate

ARKO Corp. 5.125%

0.61 11.9 Mil
Corporate

Apx Group, Inc. 5.75%

0.51 9.9 Mil
Corporate

Urban One Inc 7.375%

0.50 9.8 Mil
Corporate

American Builders & Contractors Supply Co., Inc. 3.875%

0.49 9.6 Mil
Corporate

LifePoint Health, Inc 9.75%

0.46 9.0 Mil
Corporate

TransDigm, Inc. 4.875%

0.43 8.4 Mil
Corporate