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Morningstar

Goldman Sachs High Yield R GSHRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.33  /  0.22 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.14%
  • Effective Duration 3.50 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis GSHRX

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

People Pillar

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

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

null Morningstar Manager Research

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSHRX

More GSHRX Holdings
  • Current Portfolio Date
  • Equity Holdings 10
  • Bond Holdings 574
  • Other Holdings 45
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

4.01
68,324,472
Cash and Equivalents

Us Dollar

2.28
38,790,728
Cash and Equivalents

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

0.74
12,673,900
Corporate

iShares Broad USD High Yield Corp Bd ETF

0.67
11,345,102
—

Urban One Inc 7.375%

0.57
9,690,939
Corporate

ARKO Corp. 5.125%

0.54
9,188,437
Corporate

Apx Group, Inc. 5.75%

0.53
9,089,095
Corporate

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

0.48
8,163,634
Corporate

TransDigm, Inc. 4.875%

0.47
8,016,379
Corporate

Walgreens Boots Alliance, Inc. 0%

0.46
7,856,109
Cash and Equivalents