Skip to Content
Morningstar

Goldman Sachs High Yield R GSHRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.46  /  +0.18 %
  • Total Assets 1.9 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 5.61%
  • Effective Duration 3.20 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Goldman Sachs High Yield R's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSHRX

More GSHRX 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