Goldman Sachs High Yield Fund C (GSHCX)
5.58
0.00 (0.00%)
USD |
Aug 24 2026
GSHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 0.35% |
| Bond | 92.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.90% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 95.59% |
| Securitized | 0.06% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
81.03% |
| Canada | 1.52% |
| United States | 79.51% |
|
Latin America
|
0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
5.65% |
| France | 0.79% |
| Germany | 1.45% |
| Ireland | 0.92% |
| Italy | 0.39% |
| Netherlands | 0.82% |
| Spain | 0.19% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.03% |
| BBB | 10.10% |
| BB | 50.26% |
| B | 29.51% |
| Below B | 5.93% |
| CCC | 5.79% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 2.87% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
90.74% |
| 1 to 3 Years |
|
21.27% |
| 3 to 5 Years |
|
34.51% |
| 5 to 10 Years |
|
34.96% |
| Long Term |
|
4.09% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
2.76% |
| Over 30 Years |
|
0.27% |
| Other |
|
3.31% |
As of June 30, 2026