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)	0.70
Dividend Yield	7.49%
Dividend Growth	76.09%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	9.33
YTD Return	-0.11%
1-Year Return	4.58%
5-Year Return	25.50%
52-Week Low	9.22
52-Week High	9.54
Beta (5Y)	n/a
Holdings	1103
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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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

904.81% of assets

Name	Symbol	Weight
Sr233211 Irs Usd R F 4.33273 2 Ccpois	n/a	515.48%
Sr230360 Irs Eur R F 2.14300 2 Ccpzero	n/a	114.04%
Br230359 Irs Eur R V 06meurib 1 Ccpzero	n/a	113.94%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	32.32%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	30.46%
Br230624 Irs Jpy R V 00mtonar 1 Ccpois	n/a	25.52%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	19.83%
Sr231563 Irs Gbp R F 3.50000 2 Ccpois	n/a	18.32%
Sr230657 Irs Nok R F 4.00000 2 Ccpvanilla	n/a	17.78%
Br231566 Irs Gbp R V 00msonia 1 Ccpois	n/a	17.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2024	$0.0419	Nov 29, 2024