Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX)

Fund Assets	3.50B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	7.37%
Dividend Growth	65.71%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	9.37
YTD Return	0.21%
1-Year Return	4.56%
5-Year Return	19.50%
52-Week Low	9.22
52-Week High	9.54
Beta (5Y)	n/a
Holdings	1480
Inception Date	Jun 30, 2010

About GSZIX

The Fund's investment strategy focuses on Alt Credit Focus with 0.68% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Institutional Shares seeks total return comprised of income and capital appreciation. GSZIX 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSZIX
• Share Class: Institutional Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSZIX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSOPX	Class P Shares	0.70%
GSZUX	Class R6 Shares	0.70%
GZIRX	Investor Shares	0.79%
GSZAX	Class A Shares	1.04%

Top 10 Holdings

68.30% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	16.99%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	10.68%
Goldman Sachs Financial Square Government Fund	FGTXX	7.12%
United States Treasury - U.S. Treasury Notes	T.4.125 03.31.32	6.34%
United States Treasury - U.S. Treasury Notes	T.4 03.31.30	6.26%
Government National Mortgage Association - Ginnie Mae	n/a	5.34%
Government National Mortgage Association - Ginnie Mae	n/a	5.27%
Government National Mortgage Association - Ginnie Mae	G2SF.5 4.11	3.96%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3.5 4.11	3.23%
Government National Mortgage Association - Ginnie Mae	G2SF.4.5 4.11	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.0411	May 30, 2025
Apr 29, 2025	$0.1123	Apr 30, 2025
Mar 28, 2025	$0.0359	Mar 31, 2025
Feb 27, 2025	$0.0404	Feb 28, 2025
Jan 30, 2025	$0.0396	Jan 31, 2025
Dec 30, 2024	$0.0484	Dec 31, 2024