Goldman Sachs Dynamic Bond Fund Class P (GSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
1.18% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.91% |
| Dividend Growth | 3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.18% |
| 1-Year Return | 3.97% |
| 5-Year Return | 20.42% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 1017 |
| 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
290.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 63.15% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 63.01% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 48.01% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 44.54% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 30.38% |
| Br233010 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 15.80% |
| Sr228526 Irs Jpy R F 2.16000 2 Ccpois | n/a | 6.53% |
| Br232948 Irs Eur R V 00mestr 1 Ccpois | n/a | 6.48% |
| Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla | n/a | 6.26% |
| Sr232968 Irs Gbp R F 3.50000 2 Ccpois | n/a | 6.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0215 | Jun 30, 2025 |
| 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 |