Goldman Sachs High Yield Fund Institutional (GSHIX)
5.52
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 2.569B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 388.56M | 2.51% |
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:
17
-1.094B
Peer Group Low
499.58M
Peer Group High
1 Year
% Rank:
9
388.56M
-2.951B
Peer Group Low
2.403B
Peer Group High
3 Months
% Rank:
25
-791.40M
Peer Group Low
1.609B
Peer Group High
3 Years
% Rank:
15
-4.118B
Peer Group Low
15.29B
Peer Group High
6 Months
% Rank:
38
-2.835B
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
19
-7.184B
Peer Group Low
16.53B
Peer Group High
YTD
% Rank:
54
-4.053B
Peer Group Low
2.515B
Peer Group High
10 Years
% Rank:
80
-10.09B
Peer Group Low
11.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP26
|
10.38% | -- | -- |
| Goldman Sachs Central Government Fund:Inst | 3.01% | 1.00 | 0.00% |
|
USD Cash
|
1.51% | -- | -- |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 1.35% | 98.44 | -0.37% |
| SV RNO PROPERTY OWNER 1, LLC SVRNO 5.875 03/01/2031 FIX USD Corporate 144A | 0.92% | 91.89 | 1.76% |
| ONESKY FLIGHT, LLC ONESFLI 8.875 12/15/2029 FIX USD Corporate 144A | 0.91% | 104.46 | 0.12% |
| PR RNO PROPERTY OWNER 1, LLC PRRNO 6.5 05/01/2031 FIX USD Corporate 144A | 0.88% | 92.95 | 1.56% |
| BLACK PEARL COMPUTE LLC BPEARL 6.125 02/15/2031 FIX USD Corporate 144A | 0.86% | 99.55 | -0.20% |
| AutoNation, Inc. AN 07/01/2026 FIX USD Corporate (Matured) | 0.84% | -- | -- |
| Charter Communications Operating, LLC CHTR-Operating 5.75 04/01/2048 FIX USD Corporate | 0.79% | 78.78 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 6.57% |
| 30-Day SEC Yield (7-31-26) | 5.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 497 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.74% |
| Effective Duration | 3.09 |
| Average Coupon | 6.84% |
| Calculated Average Quality | 5.452 |
| Effective Maturity | 5.063 |
| Nominal Maturity | 5.707 |
| Number of Bond Holdings | 467 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/1/1997 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Share Classes | |
| GGMPX | P |
| GSHAX | A |
| GSHCX | C |
| GSHRX | Retirement |
| GSHSX | Service |
| GSHTX | Inv |
| GSHUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSHIX", "name") |
| Broad Asset Class: =YCI("M:GSHIX", "broad_asset_class") |
| Broad Category: =YCI("M:GSHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |