Goldman Sachs High Yield Fund C (GSHCX)
5.70
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 2.542B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 207.75M | 7.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and may also consider the potential for capital appreciation. The Fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
11
207.75M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
5
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
14
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
7
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
54
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
10
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
88
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.13% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -2.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 4.97% | 1.00 | 0.00% |
|
USD Cash
|
0.88% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.25 02/01/2031 FIX USD Corporate 144A | 0.66% | 91.94 | 0.19% |
| Eldridge BBB-B CLO ETF | 0.63% | 26.48 | 0.02% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 0.58% | 104.06 | -0.06% |
| MADISON IAQ LLC MADIIAQ 5.875 06/30/2029 FIX USD Corporate 144A | 0.57% | 99.34 | 0.04% |
| ICAHN ENTERPRISES L.P. IEP 10.0 11/15/2029 FIX USD Corporate 144A | 0.57% | 99.96 | 0.13% |
| MCAFEE CORP. MCAFCOR 7.375 02/15/2030 FIX USD Corporate 144A | 0.53% | 87.39 | -0.44% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.52% | 104.19 | 0.05% |
|
Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and may also consider the potential for capital appreciation. The Fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.51% |
| 30-Day SEC Yield (11-30-25) | 4.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 675 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.51% |
| Effective Duration | 3.53 |
| Average Coupon | 6.69% |
| Calculated Average Quality | 5.717 |
| Effective Maturity | 4.358 |
| Nominal Maturity | 5.299 |
| Number of Bond Holdings | 650 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSHCX", "name") |
| Broad Asset Class: =YCI("M:GSHCX", "broad_asset_class") |
| Broad Category: =YCI("M:GSHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |