Goldman Sachs Dynamic Bond Fund Class A (GSZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.57B
Expense Ratio1.04%
Min. Investment$1,000
Turnover2,379.00%
Dividend (ttm)0.48
Dividend Yield4.71%
Dividend Growth-19.72%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close10.09
YTD Return0.28%
1-Year Return7.49%
5-Year Return20.76%
52-Week Low9.19
52-Week High10.10
Beta (5Y)n/a
Holdings1477
Inception DateJun 30, 2010

About GSZAX

Goldman Sachs Dynamic Bond Fund Class A is an actively managed mutual fund designed to achieve a total return through both income and capital appreciation. The fund primarily invests in a widely diversified portfolio of U.S. and foreign fixed income securities, including both investment grade and non-investment grade bonds. Its holdings may include U.S. government securities, corporate bonds, asset-backed securities, mortgage-backed securities, municipal debt, and emerging market bonds, allowing the fund to dynamically adjust its exposures based on changing market conditions. By maintaining broad diversification across sectors, issuers, and geographies, the fund seeks to manage risk while capitalizing on opportunities across the global bond market. The Goldman Sachs Dynamic Bond Fund Class A plays an important role for investors seeking a flexible fixed income solution, as it can shift allocations to respond to interest rate changes, credit conditions, and macroeconomic trends. Managed by a team of experienced professionals, the fund is positioned to serve individuals and institutions seeking broad-based bond exposure with the potential for enhanced returns and prudent risk management within the fixed income segment of their portfolios.

Fund Family Goldman Sachs
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSZAX
Share Class Class A Shares
Index ICE BofA US 3-Month T Bill TR IX

Performance

GSZAX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.70%
GSZUXClass R6 Shares0.70%
GSZIXInstitutional Shares0.71%
GZIRXInvestor Shares0.79%

Top 10 Holdings

65.43% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX11.35%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 10.117.84%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 10.116.76%
Government National Mortgage Association - Ginnie MaeG2SF.5 11.116.58%
Government National Mortgage Association - Ginnie MaeG2SF.6 10.116.58%
United States Treasury - U.S. Treasury NotesT.3.875 09.30.326.22%
United States Treasury - U.S. Treasury Notesn/a6.07%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 10.115.05%
United States Treasury - U.S. Treasury NotesT.4.125 03.31.324.57%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.3 10.114.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0278Jan 30, 2026
Dec 30, 2025$0.0401Dec 31, 2025
Nov 26, 2025$0.0328Nov 28, 2025
Oct 30, 2025$0.0301Oct 31, 2025
Sep 29, 2025$0.0359Sep 30, 2025
Aug 28, 2025$0.0306Aug 29, 2025
Full Dividend History