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Morningstar

Goldman Sachs High Yield Instl GSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.50  /  −0.16 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.14%
  • Effective Duration 3.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GSHIX

Will GSHIX outperform in 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 GSHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSHIX 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 GSHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs High Yield Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSHIX

More GSHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

4.00 75.4 Mil
Cash and Equivalents

Us Dollar

1.18 22.1 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

0.79 14.9 Mil
—

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

0.73 13.7 Mil
Corporate

Urban One Inc 7.375%

0.61 11.5 Mil
Corporate

ARKO Corp. 5.125%

0.57 10.7 Mil
Corporate

Apx Group, Inc. 5.75%

0.52 9.7 Mil
Corporate

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

0.50 9.4 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.47 8.9 Mil
Corporate

LifePoint Health, Inc 9.75%

0.46 8.7 Mil
Corporate