Goldman Sachs Dynamic Bond P (GSOPX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 1,898.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.36% |
| Dividend Growth | -7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.61 |
| YTD Return | 2.10% |
| 1-Year Return | 7.41% |
| 5-Year Return | 24.79% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 1381 |
| 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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 11.26% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.7 4.11 | 10.10% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 6.46% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 3.84% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 4.11 | 3.42% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 3.38% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 4.11 | 2.80% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 5.11 | 2.53% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 2.53% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.1.5 02.15.53 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1135 | Jun 30, 2026 |
| May 28, 2026 | $0.0297 | May 29, 2026 |
| Apr 29, 2026 | $0.0412 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0379 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0373 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0305 | Jan 30, 2026 |