Morningstar

Goldman Sachs High Yield Fund Investor Shares GSHTX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $5.43  /  0.00
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.60%
  • Average Effective Duration 3.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSHTX

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

  • People Pillar

    The People Pillar is our evaluation of the GSHTX 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 GSHTX’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 Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSHTX

More GSHTX 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

Sponsor Center