Goldman Sachs Dynamic Bond Fund Class C (GSZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets1.57B
Expense Ratio1.79%
Min. Investment$1,000
Turnover2,379.00%
Dividend (ttm)0.41
Dividend Yield4.19%
Dividend Growth-22.41%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.67
YTD Return0.23%
1-Year Return6.92%
5-Year Return17.09%
52-Week Low8.85
52-Week High9.70
Beta (5Y)n/a
Holdings1477
Inception DateJun 30, 2010

About GSZCX

Goldman Sachs Dynamic Bond Fund Class C is a diversified mutual fund that primarily seeks total return by combining income generation and capital appreciation. The fund utilizes a dynamic and flexible approach to fixed income investing, allocating assets across a broad spectrum of U.S. and global bonds. Its portfolio includes government securities, corporate bonds, mortgage-backed instruments, asset-backed securities, municipal bonds, convertible securities, and high-yield debt, offering exposure to both investment grade and non-investment grade issuers. Notably, the fund holds positions in both domestic and international bonds, including securities from emerging markets, aiming to mitigate interest rate risks through active management and duration flexibility. By investing in a wide array of fixed income assets, the fund caters to investors seeking diversification and adaptability in changing bond market environments. Its role within the financial market is to provide access to an actively managed, multi-sector bond strategy, serving as a potential fixed income core holding for those aiming to balance yield objectives with risk management.

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

Performance

GSZCX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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$0.0219Jan 30, 2026
Dec 30, 2025$0.0332Dec 31, 2025
Nov 26, 2025$0.0276Nov 28, 2025
Oct 30, 2025$0.0237Oct 31, 2025
Sep 29, 2025$0.0303Sep 30, 2025
Aug 28, 2025$0.025Aug 29, 2025
Full Dividend History