Goldman Sachs Dynamic Bond P (GSOPX)

Fund Assets	2.00B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	1,898.00%
Dividend (ttm)	0.53
Dividend Yield	5.60%
Dividend Growth	-1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.45
YTD Return	1.76%
1-Year Return	4.56%
5-Year Return	23.48%
52-Week Low	9.42
52-Week High	9.74
Beta (5Y)	n/a
Holdings	1448
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.

• Fund Family: Goldman Sachs
• Category: Alt Credit Focus
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSZUX	Class R6 Shares	0.68%
GSZIX	Institutional Shares	0.69%
GZIRX	Investor Shares	0.77%
GSZAX	Class A Shares	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0373	Sep 30, 2026
Aug 28, 2026	$0.0393	Aug 31, 2026
Jul 30, 2026	$0.0509	Jul 31, 2026
Jun 29, 2026	$0.1135	Jun 30, 2026
May 28, 2026	$0.0297	May 29, 2026
Apr 29, 2026	$0.0412	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error