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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs High Yield Fund

GSHBX |

-

$5.01 B

-

1.81%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

8.0%

5 Yr Avg Return

8.3%

Net Assets

$5.01 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 48.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs High Yield Fund

GSHBX |

-

$5.01 B

-

1.81%

GSHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs High Yield Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Magnuson

Fund Description

GSHBX - Performance

Return Ranking - Trailing

Period GSHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 4.4% -15.4% 4.3% N/A
3 Yr 8.0%* -2.3% 5.6% N/A
5 Yr 8.3%* -8.3% 1.7% N/A
10 Yr 6.2%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period GSHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -3.5% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period GSHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr -0.4% -15.4% 7.0% N/A
3 Yr 7.2%* -2.3% 9.7% N/A
5 Yr 8.0%* -6.9% 5.8% N/A
10 Yr 6.2%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GSHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -3.9% 36.8% N/A
2021 N/A -3.5% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

GSHBX - Holdings

Concentration Analysis

GSHBX Category Low Category High GSHBX % Rank
Net Assets 5.01 B 1.02 M 24.4 B N/A
Number of Holdings 539 6 1626 N/A
Net Assets in Top 10 -32.2 M -197 K 3.73 B N/A
Weighting of Top 10 29.77% 5.4% 100.1% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec14 Xcbt 20141219 10.63%
  2. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 5.30%
  3. Us 5yr Note (Cbt) Dec14 Xcbt 20141231 2.38%
  4. Sx002507 Cds Usd R F 5.00000 2i65brkl3 2.14%
  5. Sx002507 Cds Usd P V 03mevent 2i65brkl3 2.02%
  6. Us Long Bond(Cbt) Dec14 Xcbt 20141219 1.95%
  7. Br205489 Irs Usd P F 2.25000 2 Ccpvanilla 1.62%
  8. Br205489 Irs Usd R V 03mlibor 1 Ccpvanilla 1.61%
  9. Hca 7.5% 1.11%
  10. Euro-Bobl Future Dec14 Xeur 20141208 1.02%

Asset Allocation

Weighting Return Low Return High GSHBX % Rank
Bonds 		107.80% -17.48% 100.43% N/A
Other 		2.55% -1.24% 11.36% N/A
Stocks 		0.70% -0.44% 99.99% N/A
Convertible Bonds 		0.34% 0.00% 11.40% N/A
Preferred Stocks 		0.09% 0.00% 11.13% N/A
Cash 		-11.47% -4.10% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSHBX % Rank
Consumer Defense 		0.28% -0.09% 4.73% N/A
Consumer Cyclical 		0.21% -0.14% 15.43% N/A
Basic Materials 		0.16% 0.00% 1.36% N/A
Communication Services 		0.03% -0.04% 2.00% N/A
Industrials 		0.02% 0.00% 14.47% N/A
Utilities 		0.00% -0.04% 1.62% N/A
Technology 		0.00% -0.17% 30.52% N/A
Real Estate 		0.00% -0.03% 2.98% N/A
Healthcare 		0.00% 0.00% 14.67% N/A
Financial Services 		0.00% -0.03% 16.74% N/A
Energy 		0.00% -0.06% 2.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSHBX % Rank
US 		0.67% -0.43% 50.32% N/A
Non US 		0.03% -0.01% 49.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSHBX % Rank
Corporate 		101.98% 0.00% 100.28% N/A
Government 		7.15% -5.69% 66.73% N/A
Cash & Equivalents 		6.62% -0.40% 117.48% N/A
Securitized 		0.46% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.40% N/A
Derivative 		-19.62% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSHBX % Rank
US 		84.82% -17.48% 99.77% N/A
Non US 		22.98% 0.00% 59.88% N/A

GSHBX - Expenses

Operational Fees

GSHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 5.00% 1334.00% N/A

GSHBX - Distributions

Dividend Yield Analysis

GSHBX Category Low Category High GSHBX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

GSHBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSHBX Category Low Category High GSHBX % Rank
Net Income Ratio 5.22% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

GSHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSHBX - Fund Manager Analysis

Managers

Robert Magnuson

Start Date

Tenure

Tenure Rank

Jul 29, 2014

0.26

0.3%

Mr. Magnuson is a member of the High Yield portfolio management team specializing in credit research. Prior to joining the Goldman Sachs Asset Management, L.P. in 2006, he spent three and a half years as a sell-side high yield analyst at Merrill Lynch and two and a half years in the commercial lending group at Wells Fargo.

Rachel C. Golder

Start Date

Tenure

Tenure Rank

May 08, 2009

5.48

5.5%

Rachel C. Golder Managing Director; Co-Head of High Yield and Bank Loans Rachel is co-head of the High Yield in 2005 and has helped managed the High Yield Fund since 2009. Before joining Goldman Sachs Asset Management in 8/1/1997, she spent six years at Saudi International Bank (an affiliate of JP Morgan) as a high yield credit analyst and portfolio manager. Prior to that, Rachel was with Kleinwort Benson Ltd. for six years, proposing and managing investments in corporate loans. She received a BA in Music from Yale University in 1983.

Michael S. Goldstein

Start Date

Tenure

Tenure Rank

Dec 13, 2010

3.88

3.9%

Mr. Goldstein joined the Goldman Sachs Asset Management, L.P. in 2010. Prior to joining Goldman Sachs Asset Management, L.P. he was a partner and director of high yield at Lord Abbett where he was responsible for managing high yield mutual funds and separately managed accounts. Mr. Goldstein joined Lord Abbett in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1

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