Goldman Sachs Dynamic Bond Fund Class P (GSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Jun 11, 2025
0.00% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.40% |
| Dividend Growth | 65.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 0.21% |
| 1-Year Return | 4.57% |
| 5-Year Return | 20.91% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 1480 |
| Inception Date | Apr 20, 2018 |
About GSOPX
The Fund's investment strategy focuses on Alt Credit Focus with 0.67% total expense ratio. Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Class P Shares seeks total return comprised of income and capital appreciation. GSOPX invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments including, but not limited to: U.S. Government securities, agency securities, corporate debt.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GSOPX
Share Class Class P Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GSOPX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
68.30% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 16.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 10.68% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.12% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 6.34% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 6.26% |
| Government National Mortgage Association - Ginnie Mae | n/a | 5.34% |
| Government National Mortgage Association - Ginnie Mae | n/a | 5.27% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 4.11 | 3.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 4.11 | 3.23% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 4.11 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0412 | May 30, 2025 |
| Apr 29, 2025 | $0.1124 | Apr 30, 2025 |
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0405 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0485 | Dec 31, 2024 |