Goldman Sachs Dynamic Bond Fund Class P (GSOPX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 2,379.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.23% |
| Dividend Growth | -18.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.70 |
| YTD Return | 0.31% |
| 1-Year Return | 8.06% |
| 5-Year Return | 23.73% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 1477 |
| Inception Date | Apr 20, 2018 |
About GSOPX
Goldman Sachs Dynamic Bond Fund Class P is a nontraditional bond mutual fund designed to achieve a total return through a combination of income and capital appreciation. Its primary function is to provide investors with exposure to a diversified portfolio comprising over a thousand fixed income securities, including U.S. government and agency securities as well as corporate debt from both U.S. and foreign issuers. The fund actively invests in both investment-grade and non-investment-grade credit, seeking opportunities across various segments of the bond market to enhance yield and manage risk. With above-average performance and average risk ratings, it appeals to investors looking for monthly dividends and dynamic credit market exposure. The fund is notable for its substantial asset base, flexible investment strategy, and a focus on maximizing returns by adapting to changing market conditions, making it a significant player within the nontraditional bond sector of the financial market.
Performance
GSOPX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
65.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 11.35% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 10.11 | 7.84% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 6.76% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 11.11 | 6.58% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 10.11 | 6.58% |
| United States Treasury - U.S. Treasury Notes | T.3.875 09.30.32 | 6.22% |
| United States Treasury - U.S. Treasury Notes | n/a | 6.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 10.11 | 5.05% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 4.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 10.11 | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0305 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0433 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0352 | Nov 28, 2025 |
| Oct 30, 2025 | $0.033 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0386 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0331 | Aug 29, 2025 |