Goldman Sachs High Yield Fund (GSHIX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. It may invest up to 25% of its total assets in obligations of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.
Fund Info
US38141W6791
Aug 1, 1997
$1,000,000
Expense Ratio
GSHIX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Goldman Sachs High Yield Fund (GSHIX) returned 2.04% year-to-date (YTD) and 8.38% over the past 12 months. Over the past 10 years, GSHIX returned 3.80% annually, underperforming the S&P 500 benchmark at 10.84%.
GSHIX
2.04%
1.67%
2.12%
8.38%
5.81%
4.79%
3.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GSHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.25% | 0.71% | -1.39% | 0.22% | 1.26% | 2.04% | |||||||
| 2024 | 0.14% | 0.15% | 0.72% | -0.71% | 1.27% | 0.90% | 1.80% | 1.26% | 1.43% | -0.66% | 0.92% | -0.49% | 6.91% |
| 2023 | 3.90% | -1.33% | 1.25% | 0.87% | -0.95% | 1.27% | 1.26% | 0.35% | -1.12% | -1.32% | 4.37% | 3.47% | 12.46% |
| 2022 | -2.72% | -1.02% | -1.37% | -3.90% | -0.24% | -7.04% | 5.79% | -2.05% | -4.49% | 2.64% | 2.42% | -0.61% | -12.51% |
| 2021 | 0.26% | 0.11% | -0.04% | 1.19% | 0.25% | 1.49% | 0.23% | 0.25% | 0.08% | -0.54% | -1.17% | 1.98% | 4.12% |
| 2020 | 0.02% | -1.86% | -12.62% | 3.46% | 5.12% | 1.34% | 5.02% | 0.95% | -1.13% | 0.15% | 4.69% | 1.53% | 5.49% |
| 2019 | 5.22% | 1.46% | 0.96% | 1.60% | -1.41% | 2.39% | 0.78% | 0.17% | 0.49% | 0.33% | 0.32% | 2.37% | 15.55% |
| 2018 | 0.44% | -1.09% | -0.99% | 0.93% | -0.16% | 0.14% | 1.25% | 0.77% | 0.77% | -2.02% | -1.12% | -2.58% | -3.66% |
| 2017 | 1.54% | 1.52% | -0.42% | 0.93% | 0.74% | -0.28% | 1.23% | -0.16% | 0.73% | 0.27% | -0.18% | 0.14% | 6.21% |
| 2016 | -1.63% | -0.33% | 3.39% | 3.31% | 0.32% | 0.81% | 2.41% | 2.21% | 0.62% | 0.47% | -0.15% | 1.70% | 13.81% |
| 2015 | 0.62% | 2.09% | -0.27% | 1.20% | 0.18% | -1.72% | -0.27% | -1.61% | -3.04% | 2.74% | -2.13% | -2.68% | -4.96% |
| 2014 | 0.65% | 2.20% | 0.22% | 0.47% | 0.61% | 0.90% | -1.44% | 1.44% | -2.03% | 1.20% | -0.79% | -1.10% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GSHIX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs High Yield Fund (GSHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Goldman Sachs High Yield Fund provided a 6.61% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.34 | $0.31 | $0.31 | $0.35 | $0.37 | $0.35 | $0.36 | $0.36 | $0.38 | $0.55 |
Dividend yield | 6.61% | 6.48% | 6.01% | 5.89% | 4.83% | 5.46% | 5.65% | 5.87% | 5.44% | 5.52% | 6.35% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs High Yield Fund was 30.99%, occurring on Dec 16, 2008. Recovery took 153 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.99% | May 22, 2008 | 145 | Dec 16, 2008 | 153 | Jul 28, 2009 | 298 |
| -23.07% | Feb 21, 2020 | 22 | Mar 23, 2020 | 159 | Nov 5, 2020 | 181 |
| -16.79% | Sep 20, 2021 | 260 | Sep 29, 2022 | 422 | Jun 5, 2024 | 682 |
| -13.64% | Jun 2, 2015 | 177 | Feb 11, 2016 | 123 | Aug 8, 2016 | 300 |
| -12.96% | Feb 20, 1998 | 172 | Oct 19, 1998 | 122 | Apr 7, 1999 | 294 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...