Goldman Sachs High Yield Fund Investor (GSHTX)
5.69
+0.01
(+0.18%)
USD |
Dec 18 2025
GSHTX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 94.20% |
| Securitized | 1.08% |
| Municipal | 0.00% |
| Other | 2.73% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
83.50% |
| Canada | 2.08% |
| United States | 81.42% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
6.83% |
| France | 1.01% |
| Germany | 0.57% |
| Ireland | 1.34% |
| Italy | 0.61% |
| Netherlands | 0.95% |
| Spain | 0.30% |
| Sweden | 0.07% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 3.21% |
| BB | 47.62% |
| B | 33.04% |
| Below B | 11.82% |
| CCC | 11.38% |
| CC | 0.09% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.25% |
| Not Available | 2.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
92.21% |
| 1 to 3 Years |
|
16.02% |
| 3 to 5 Years |
|
41.26% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
2.56% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.28% |
| Other |
|
2.96% |
As of September 30, 2025